|Trustees. ' Annual Report||2to3|
|---|---|---|
|Independent<br>Ssanti net's Report|||
|Statement ofFinancial Activities|||
|Summary<br>Income and Srtpenditure|Account||
|EaIance Sheet|||
|Notesto the Accounts||8.tc 'l3|
|Detaikd Statement<br>'afPinanoial Acttvities||14to0|





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





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|||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|






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|'tlnrestriated|Rsstrtctad|Total|Total|
|---|---|---|---|
|2P22|2022|2022|2021|
|5||||
|'Unrestricted|Rsstrtcted|Total|Tobd|
|2dzz<br>f|znz<br>8|2022f|2021,<br>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|





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|Espenditure<br>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<br>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<br>costa||||46,254||46,254|SW6|
|legalahd<br>Pro'fesshm|el costs|||||||
|Indeperident examiner - year'end<br>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||I„-'206|1,135|
|Unifarm casts||||0||520||
|||||91 556'|4499|96,455|90477|
|Btocso||||||2022|2021|
|Pintshed Goads||||||4016||
|Detrtors||||||2022<br>f|2021|
|Trade rlebtom<br>Pr'apayrnents||||||22,7S3<br>~798|958.|
|cretgtorrc<br>Amoupts|fallhg duewithirr|one ym'r||||2022<br>E|2022<br>5|
|Othercredlfars||||||3,524|11,395|



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|||||||||||2thu|TO21|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|f|
|The|pension|'cost|chat'de|to|the|cern|pony|amaunted|ca|1;205||



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