| for the y | ear ended 3 | 1March 2 | 022 | ||
|---|---|---|---|---|---|
| Year ended | Period ended | ||||
| 31March 2022 | 31March 2021 | ||||
| f | f | ||||
| incoming | resources | ||||
| Incoming | resources from | generated | funds: | ||
| Voluntary | income: | ||||
| Donations | 300 | 1,520 | |||
| Activities | for generating | funds: | |||
| Rent and | hiring fees | 6352 | ~4909 | ||
| Total incoming resources | ~6652 | ~6429 | |||
| Resources | expended | ||||
| Property costs | |||||
| Repairs and maintenance | 2,557 | 1,100 | |||
| Insurance | 1,234 | 1,164 | |||
| Cleaning | 390 | 1,365 | |||
| Heating | 188 | 451 | |||
| Electnaty | 299 | 616 | |||
| Bank charges | 19 | 16 | |||
| Total resources expended | 4687 | 4~712 | |||
| Net incoming resources | ~1965 | ~1717 |
| Balance Sh | eet at31Marc | h 2022 | ||
|---|---|---|---|---|
| Note | 2022f | 2021 f |
||
| Current Assets | ||||
| Cash at bank | and in hand | ~15552 | 13587 | |
| Net Assets | 15,552 | 13,587 | ||
| Unrestricted | funds | |||
| General Fund |
15552 | 13587 | ||
| Total Funds | 15,552 | 13,587 |
| Movement | in Funds | ||
|---|---|---|---|
| 2022f | 2021 f |
||
| Unrestricted | Unrestricted | ||
| At 01April | 2021 | 13,587 | 11,870 |
| Incoming | resources | 6,652 | 6,429 |
| Outgoing | resources | L4 687) | J4712) |
| At 31March 2022 | 15552 | 13587 |