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|AS AT31JANUARY||202|2|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Trustee|31-Jan-22|31-Jan-21|
||||||Unrestricted|Restricted|Contingency|Total|Total|
||||||Funds|Funds|Funds|Funds|Funds|
|||||Notes|6|E|E|6|6|
|FIXEDASSETS||||||||||
|Tangible assets||||||||||
|CURRENT ASSETS||||||||||
|Debtors||||||||||
|Cash at bank and|in|hand|||164,702|33,006|43,000|240,708|159,478|
||||||164,702|33,006|43,000|240,708|159,478|
|CREDITORS||||||||||
|Amounts<br>falling|due||within|||||||
|one year||||||||||
|NET CURRENT ASSETS|||||164,702|33,006|43,000|240,708|159,478|
|TOTAL ASSETS LESS||CURRENT||||||||
|LIABIUTIES|||||164,702|33,006|43,000|240,708|159,478|
|NET ASSETS|||||164,702|33,006|43,000|240,708|159,478|
|FUNDS||||||||||
|Unrestricted<br>funds||||||||164,702|106,346|
|Restricted funds||||||||33,006|9,939|
|Trustee Contingency||funds||||||43,000|43,193|
|TOTALFUNDS||||||||240,708|152,061|



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|2.|VOLUNTARY INCOME||||
|---|---|---|---|---|
||||31-Jan-21|31-Jan-20|
||||E|E|
||Donations||376|263|
||Grants||136,333|135,891|
||||136,709|136,154|
|3.|ACTIVITIES FOR GENERATING|FUNDS|||
||||31-Jan-21|31-Jan-20|
||||E|6|
||Fundraising<br>events||124,265|71,539|
||INVESTMENT INCOME||||
||||31-Jan-21|31-Jan-20|
||||E|6|
||Deposit account interest||49|319|
|5.|NET INCOMING/(OUTGOING)|RESOURCES|||
||Net resources are stated after|charging:|||
||||31-Jan-21|31-Jan-20|
||||E|E|
||Depreciation||||





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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
|||At|At|Net movement|
|||31-Jan-22|31-Jan-21|in fund|
|||E|E|E|
|Unrestricted|funds||||
|General fund||164,702|106,346|58,355.61|
|Restricted funds||33,006.00|9,939.00|23,067|
|Contingency|Funds|43,000.00|43,193.00|193|
|TOTAL||240,708|159,478|81,423|






## 

|||||31-Jan-22|31-Jan-21|
|---|---|---|---|---|---|
|||||E|E|
|INCOMING|RESOURCES|||||
|Voluntary<br>income||||||
|Donations||||376|14|
|Grants||||136,333|125,833|
|||||136,709|125,847|
|Fees||||||
|Pre School Fees||||23,192|11,891|
|Activities for generating||funds||||
|Fundraising|events|||68,838|34,987|
|Investment|income|||||
|Deposit account interest||||49|426|
|Incoming resources from||charitable|activities|||
|Receipts from activities||||40,381|16,313|
|Room lettings||||14,921|12,058|
|||||55,302|28,371|
|Total incoming resources||||284,091|201,521|
|RESOURCES|EXPENDED|||||
|Purchases|||||1,554|
|Wages||||133,139|98,052|
|Employers<br>Nl &Pensions||||18,360|15,345|
|Maintenance||||16,097|17,788|
|Telephone||||1,820|1,530|
|Postage and|stationery|||1,746|3,462|
|Insurance||||2,171|2,368|
|Accountancy|/ Payroll|||2,292|3,252|
|Advertising<br>& PR||||0|136|
|Food||||3,897|0|
|Utilities||||7,577|1,835|
|Rent &Rates||||718|15,636|
|Project Costs||||9,226|2,922|
|Volunteer<br>Expenses||||648|215|
|Youth Work||||3,528|3,899|
|Other||||1,643|610|
|||||202,861|167,482|
|Net income/(expenditure)||||81,230|34,039|
||||-12-|||