| Notes | 2023 | 2022 | |
|---|---|---|---|
| Incoming Resources | |||
| Fees and subscriptions | 5,467 | 4,316 | |
| Donations | 2,742 | 1,903 | |
| Sales ofmobility goods | 218,267 | 192,119 | |
| Sales of mobility goods —recycling | 49,272 | 47,957 | |
| Equipment hire |
14,101 | 8,296 | |
| Grants | |||
| CIRSgrant | 3,952 | ||
| Total Incoming Resources | 289,848 | 258,543 | |
| Resources expended | |||
| Direct Charity Expenditure | |||
| Cost ofgoods sold | 175,424 | 186,071 | |
| Equipment Additions |
|||
| Wages and salaries | 52,008 | 44,588 | |
| Maintenance | 100 | 563 | |
| Postage and stationery | 269 | 544 | |
| Insurance | 2,737 | ||
| Advertising | 1,200 | 429 | |
| Bank and card merchant fees | 3,568 | 2,704 | |
| Subscriptions | 365 | 340 | |
| Sundries | 1,845 | 2,447 | |
| Accountancy | 828 | 828 | |
| Computer Costs |
67 | 117 | |
| Donations | 744 | ||
| Rent | 7,105 | 9,339 | |
| Electricity costs | 4,061 | 3,058 | |
| Total Resources Expended | 249,576 | 251,772 | |
| Net Resources (Outgoing) | 40,272 | 6,771 | |
| Fund Balance | 50,164 | 43,393 | |
| Fund Balance carded forward | 90,436 | 50,164 |
| 2023 | 2022 | |
|---|---|---|
| Current Assets | ||
| Stock | 13,768 | 15,429 |
| Bank and Cash Balance | 35,541 | 42,129 |
| Other | 41,127 | (7,394) |
| Net Current Assets | 90,436 | 50,164 |
| Restricted Fund |
||
| General Fund | 90,436 | 50,164 |