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





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||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<br>Fund|||
|General Fund|90,436|50,164|





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