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||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<br>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<br>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<br>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|





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||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|





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