| Trustees. ' Annual Report | 2to3 | |
|---|---|---|
| Independent Ssanti net's Report |
||
| Statement ofFinancial Activities | ||
| Summary Income and Srtpenditure |
Account | |
| EaIance Sheet | ||
| Notesto the Accounts | 8.tc 'l3 | |
| Detaikd Statement 'afPinanoial Acttvities |
14to0 |
| 'Ocean Road Centre | 'Ocean Road Centre | |||||
|---|---|---|---|---|---|---|
| STATEhl ENTOFRNAMCIAL ACTIVITIES | Unrestricted | Reslr'i&ted | Total | Total | ||
| for the year ended 31hst(rch 2022 | funds | funds | funds | funds | ||
| -2022 | 2022 | 2022 | 2D21 | |||
| A | 6 | 5 | f | |||
| Income and eridosments | ||||||
| fram | ||||||
| Charitable activities |
3 | 131,343 | 131,343 | 72,609 | ||
| Other trading activities | 4 | 59,314 | 27,046 | 86(559 | 23,792 | |
| Invertments | 5 | 1,4&3 | 1,483 | 1524 | ||
| Other | 6. | 47,196 | 47,196 | 221598 | ||
| Total | 239(536 | 27045 | 266 581 | 219523 | ||
| sspendkure on: |
||||||
| Raising funds | 15,07D | 27(488 | 32,558 | 12785 | ||
| 'Other | 184,408 | 4,899 | 189307 | 123315 | ||
| Total | 199,478 | 22,387 | 221,865 | 136,100 | ||
| Netinterns/(~m) | 4,65& | 44,716 | 83,423 | |||
| Net movement iri fdhds |
40,056 | 4,658 | 44,716 | 83423 | ||
| Reconejgadon offunds | ||||||
| total | funds brou&ht forward | 442,932 | 55(840 | 496272 | 415,349 | |
| Tot'el | frmdf cyrtfad foiward | 482,990 | 60,498 | 543(488 | 498,772 |
| 2020 | 2019 | ||
|---|---|---|---|
| 6 | |||
| lnnrnne | 200,'815 | 215,925 | |
| Interest | 163 | 273 | |
| Gross nrionte for | ttleyear | 200,998 | 216,198 |
| Expendltnre | 163,656' | 215,457 | |
| Total expnnditnre | for'the year | 163,656 | 215,457 |
| Net incame for'the year | 37,542 | 741 |
| 10 | ||||
|---|---|---|---|---|
| 11 | ||||
| 547,012 | 910867 | |||
| 12 | 3424 | 11395 | ||
| Net Cttrrant arse'fs | 543s488 | 49tr,772 | ||
| Totalstsseht'Iesscarsent: | Sabllgfes; | 543am | 49 m | |
| Toad net,aroeta | ||||
| ~93 | 55&34ft | |||
| U~fonds | ||||
| Cseneral funCk | 482,990 | 442r332 | ||
| 432,990 | 442re 2 |
| 'tlnrestriated | Rsstrtctad | Total | Total |
|---|---|---|---|
| 2P22 | 2022 | 2022 | 2021 |
| 5 | |||
| 'Unrestricted | Rsstrtcted | Total | Tobd |
| 2dzz f |
znz 8 |
2022f | 2021, E |
| 59414. | 59,514 | 12,523 | |
| 27ZI45 | 27,045 | 11,269 | |
| 59514 | 27,045 | 86.559 | 23,792 |
| Unrestricted | Restrkted | Total | Total |
| 2022 | .2022 | 2022 | 2021 |
| 8 | 8 | 8 | |
| '1524 | |||
| Vnreatdctod | Restricted | Tots I | rote l |
| 2022 | 2028 | 2022 | 2021 |
| 6 | f | 'E | 8 |
| 12,566 | tz,s66 | 40,470 | |
| 1$,676 | 18,676 | 77,158 | |
| 15,954 | 15,954 | 3WO | |
| 47196 | 47,196 | 121,598 |
| Espenditure On raish |
tg funds | ||||||
|---|---|---|---|---|---|---|---|
| Unresb'icted | estricted | Total | Total | ||||
| ZOZZ | 2022 | 2021 | |||||
| E | E | ||||||
| trorflog | casts | ||||||
| Canteen lncmne casts | 15(070 | 15,070 | 6,285, | ||||
| 5ecdon Inqome costs | 17,'488 | 17.488 | 6~0 | ||||
| 15.D70' | 17g88 | 52,558 | 12785 | ||||
| Other ggpdndhum | |||||||
| Unrestricted | Rastitafad | Total Total |
|||||
| 2032 | 2022 | 2022 | 2021 | ||||
| .f | f | E | E | ||||
| Employee casts' | 91,55'6 | 4,899 | 96&455 | 90~7 | |||
| Motor snd travel costs | 895 | 895 | |||||
| Preniises:costs | 42,809 | 41,809 | 20,628 | ||||
| General admlhlstrauon costa |
46,254 | 46,254 | SW6 | ||||
| legalahd Pro'fesshm |
el costs | ||||||
| Indeperident examiner - year'end and report |
1,'200 | 1r200 | 1,0SD | ||||
| -furlough | claims | 802 | 12I00 | ||||
| .-pay rol I a | nd Other | 1,786 | 1,786 | 812 | |||
| Other legyl and pro'fesslonal | .105 | 105 | 142 | ||||
| 184,408 | 4,899 | -289r307 | 123g25 | ||||
| 5teffcosts. | |||||||
| Unrestricted | Restricted | Tete l | Tobd | ||||
| 2022 | 2022 | 2022 | 2022 | ||||
| E. | 6 | E | |||||
| 5alarlesandwages' | 89,830 | 4499 | 94r729 | 89r442 | |||
| Pension coals | 1.206 | Iā-'206 | 1,135 | ||||
| Unifarm casts | 0 | 520 | |||||
| 91 556' | 4499 | 96,455 | 90477 | ||||
| Btocso | 2022 | 2021 | |||||
| Pintshed Goads | 4016 | ||||||
| Detrtors | 2022 f |
2021 | |||||
| Trade rlebtom Pr'apayrnents |
22,7S3 ~798 |
958. | |||||
| cretgtorrc Amoupts |
fallhg duewithirr | one ym'r | 2022 E |
2022 5 |
|||
| Othercredlfars | 3,524 | 11,395 |
| 2thu | TO21 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||||
| The | pension | 'cost | chat'de | to | the | cern | pony | amaunted | ca | 1;205 |