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2023-03-31-accounts
| forthe year ended 3 |
1March 2 |
023 |
|
|
|
|
|
Year ended |
Period ended |
|
|
|
31March 2023 |
31March 2022 |
|
|
|
f |
f |
| Incoming resources |
|
|
|
|
| Incoming resources from |
generated |
funds: |
|
|
Voluntary
income: |
|
|
|
|
| Donations |
|
|
60 |
300 |
| Activities for generating |
funds: |
|
|
|
| Rent and hiring fees |
|
|
7050 |
6352 |
| Total incoming resources |
|
|
~7110 |
~6652 |
| Resources expended |
|
|
|
|
| Property costs |
|
|
|
|
| Repairs and maintenance |
|
|
4,422 |
2,557 |
| Insurance |
|
|
1,382 |
1,234 |
| Cleaning |
|
|
480 |
390 |
| Heating |
|
|
529 |
188 |
| Electricity |
|
|
173 |
299 |
| Sundry |
|
|
30 |
|
| Bank charges |
|
|
21 |
10 |
| Total resources expended |
|
|
7037 |
~4687 |
| Net incoming resources |
|
|
|
~1965 |
|
|
|
2023 |
2022 |
|
|
Note |
f |
f |
| Current Assets |
|
|
|
|
| Cash at bank |
and in hand |
|
15625 |
15552 |
| Net Assets |
|
|
15,625 |
15,552 |
| Unrestricted |
funds |
|
|
|
General
Fund |
|
|
15625 |
15552 |
| TotalFunds |
|
|
15,625 |
15,552 |
| Movement |
in Funds |
|
|
|
|
2023 |
2022 |
|
|
E |
E |
|
|
Unrestricted |
Unrestricted |
| At 01April |
2022 |
15,552 |
13,587 |
| Incoming |
resources |
7,110 |
6,652 |
| Outgoing |
resources |
~7037) |
~4687) |
| At 31March 2023 |
|
15625 |
15552 |