| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | funds f |
funds | 2022 5 |
2021 | ||
| INC | MING RESOURCES | |||||
| Inco Gra Don Othe |
t ing resources from generated s tions income |
funds 2 2 2 |
64,968 1,497 4,295 |
64,968 1,497 4,295 |
63,650 600 6,000 |
|
| TOT | L INCOMING RESOURCES | 70,760 | - | 70,760 | 70,250 | |
| RES | URGES EXPENDED | |||||
| Chan Gove |
able activities ance costs |
3 4 |
63,051 1,971 |
63,051 1,971 |
66,878 4,754 |
|
| TOT | L RESOURCES EXPENDED | 65,022 | 65,022 | 71,632 | ||
| NET | OVEMENT IN FUNDS RESOURCES |
5,738 | 5,738 | (1,382) | ||
| NCE BROUGHT FORWARD | 59,441 | 59,441 | 60,823 | |||
| BA | NOES CARRIED FORWARD | 65,179 | 65,179 | 59,441 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| CU | ENT ASSETS | ||||
| Ban | balances | ||||
| Prep | yments | 65,015 | 60,928 | ||
| Pe | c ash |
560 | 600 | ||
| 504 | 344 | ||||
| CRE | I TORS |
66,079 | 61,872 | ||
| Amo | n ts falling due within |
one year | (900) | (2,431) | |
| NET | URRENT ASSETS | ||||
| 65,179 | 59,441 | ||||
| NET | SSETS | ||||
| 65,179 | 59,441 | ||||
| FUN | S(all unrestricted) | ||||
| Surpl | s/(deficit) | ||||
| Total | nds b/fwd | 5,738 59,441 |
(1,382) 60,823 |
||
| 65,179 | 59,441 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Gran | ||||
| PCC | ||||
| 64,988 | 63,650 | |||
| Total | grants | 64,968 | 63,650 | |
| Don | lons: | |||
| Mem Other TS8 |
ers donations donations |
1,023 474 |
0 100 |
|
| 0 | 500 | |||
| Total | onatlons | 1,497 | 600 | |
| Othe | Income | |||
| Refun | s | |||
| Sund Sund Empl Bank |
i | (PCC) (other) ers NIC allowance terest |
114 0 1,000 3,085 |
0 8,000 0 0 |
| 96 | 0 | |||
| Total | ther income | 4,295 | 6,000 | |
| TOTA | INCOMING RESOURCES | 70,760 | 70,250 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2022 | 2021f | ||||
| Sta Re Re TV Ins Wa Sun Tra Foo Trai |
c e a te ri el i oats ation &welfare rs & renewals nternet nce 8 Utilities disposal es expenses &catering ng |
49,787 5,111 456 390 5,303 917 26 61 0 0 |
37,407 15,805 5,158 158 7,568 0 0 0 672 0 |
||
| 63,051 | 66,878 | ||||
| 4 | MA | AGEMENT AND ADMINISTRATION | |||
| Total | Total | ||||
| 2022 | 2021 | ||||
| 5 | |||||
| Acc Adm |
untancy I Independent nistration costs |
examiner | 900 1,071 |
900 3,854 |
|
| 1,971 | 4,754 |
| 2022f | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Insu | nce | 560 | 500 | |||||
| 560 | 600 | |||||||
| 7 | CRE | ITORS: | Amounts | falling due within one year | ||||
| 2022 | 2021 | |||||||
| E | 5 | |||||||
| Acco HMR |
ntancy | / | Independent | Examinabon | 900 0 |
900 1,531 |
||
| 900 | 2,431 |
| 8 | AN | LYSISOF FUNDS | LYSISOF FUNDS | 1.4.21 | 31.3.22 | |||
|---|---|---|---|---|---|---|---|---|
| Re | cted Funds | B/fwd | Net Income E |
Expenditure E |
Transfers f |
C/fwd E |
||
| PC | grant | |||||||
| Tot | I restricted funds | |||||||
| Unr | strlcted funds | |||||||
| Gen | al reserve | 59,441 | 70,760 | 65,022 | 0 | 65,179 | ||
| To | unrestricted | funds | 59,441 | 70,760 | 65,022 | 0 | 65,179 | |
| Tots | Funds | 59,441 | 70,760 | 65,022 | 0 | 65,179 |