2022-03-31-accounts

					2022f			2021f
			Notes	Total	Restncted	unrestricted	Toter	Restncted	unrestricted
INCOMING RESOURCES
Donabon				22,867		22,867	13,849		13,849
Rental Income				8,145		8,145	2,338		2,338
Total incoming	resources			31,012		1012	1 18		16,187
LESSEXPENDITURE
Direct Charitable		Expenditure	2	11,817		11,817	11,212		11,212
Fundraising Cost			3	0		0	0
Admmtstration	Cost		4	6,930		6,930	6,698		6,698
TOTAL RESOURCES EXPENDED				18,747		18,747	17,910		17,910
NET INCOME FOR THE YEAR				12,265		12,265	(1,723)		(1,723)
BALANCE BROUGHT FORWARD				131,233		131,233	132,956		132,956
				143,498	-	143,498	131,233		131,233

2.DIRECT CHARITABLE EXPENDITURE	2.DIRECT CHARITABLE EXPENDITURE	2.DIRECT CHARITABLE EXPENDITURE	2.DIRECT CHARITABLE EXPENDITURE	2022	2021
				5	5
Light 8 Heat				4,581	2,134
Telephone				1,419	1,133
Rates 8Water				1,808	2,006
				391	1,260
Cleaning				694	1,349
Repairs				1,374	1,905
Insurance				1,550	1,425
Total				11,817	11,212
3.COST OF	GENERATING		FUNDS
				2022 6	2021f
Total
4.ADMINISTRATION		EXPENDITURE		2022	2021
				6	5
Staff Costs				5,974	6,000
Ground Rent				150
Bank Charges				90
Subscription				216	198
Accountancy	Fees			500	500
Total				6,930	6,698