| Notes | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Incoming Resources | ||||
| Fees and subscriptions | 4,316 | 1,939 | 4,122 | |
| Donations | 1,903 | 424 | 2,900 | |
| Sales of mobility goods | 192,119 | 87,884 | 136,086 | |
| Sales of mobility goods —recycling | 47,957 | |||
| Equipment hire |
8,296 | 2,963 | 4,885 | |
| Grants | 7,800 | |||
| QRSgrant | 3,952 | 12,474 | ||
| Total incoming Resources | 258,543 | 105,682 | 155,792 | |
| Resources expended | ||||
| Direct Charity Expenditure | ||||
| Cost ofgoods sold | 186,071 | 62,862 | 119,614 | |
| Equipment Additions |
||||
| Wages and salaries | 44,588 | 36,775 | 33,906 | |
| Maintenance | 563 | 732 | ||
| Postage and stationery | 544 | 352 | 225 | |
| insurance | 1,868 | 1,668 | ||
| Advertising | 429 | 429 | 1,015 | |
| Bank fees | 2,704 | 996 | 506 | |
| Subscriptions | 340 | 365 | 497 | |
| Sundries | 2,447 | 880 | 334 | |
| Accountancy | 828 | 478 | ||
| Computer Costs |
117 | 108 | 42 | |
| Donations | 744 | 250 | ||
| Rent | 9,339 | |||
| Electricity costs | 3,058 | |||
| Total Resources Expended | 251,772 | 106,093 | 158,337 | |
| Net Resources (Outgoing) | 6,771 | (411) | (2,545) | |
| Fund Balance | 43,393 | 43,804 | 46,349 | |
| Fund Balance carried forward | 50,164 | 43,393 | 43,804 |
| 2022 | 2021 | |
|---|---|---|
| Current Assets | ||
| Stock | 15,429 | 4,840 |
| Bank and Cash Balance | 42„129 | 32,823 |
| Other | (7,394) | 5,730 |
| Net Current Assets | 50,164 | 43,393 |
| Restricted Fund | ||
| General Fund | 50,164 | 43,393 |