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|||UNRESTRICTED|RESTRICTED|E 2022|E 2021|
|---|---|---|---|---|---|
||NOTE|FUND|FUND|ToTAL|TOTAL|
|Activities for generating<br>funds||||||
|Rental income<br>Storage fees<br>investmr<br>nt incnme||24,815<br>325<br>43||24,815<br>325|12,570|
|Grants||4,667||4,667|19,717|
|TOTAL INCOMING<br>RESOURCES||29,850||29,850|32,290|
|COST OF RAISING FUNDS:||||||
|Rates &Water<br>Light 8 Heat<br>Insurance<br>Telephone,<br>Postage &Stationery<br>Repairs 8 Maintenance<br>Ueanrng<br>Booking Secretary's<br>Honorarium<br>General Expenses &Depreciation<br>Licence &Subscriptions<br>(net of refund)||598<br>2,135<br>1,291<br>873<br>9,676<br>5,351<br>1,000<br>157<br>460||598<br>2,135<br>1,291<br>873<br>9,676<br>5,351<br>1,000<br>157<br>460|337<br>1,007<br>1,216<br>403<br>12,874<br>5,2/8<br>1,000<br>259<br>940|
|Net InCOming<br>reSOUrCeS aVqilabtq<br>for charitable<br>apphcation||21„541||Z1.541||
|CHARITABLE EXPENDITURE||||||
|cMcac"cagenleni &Administi<br>atioc<br>c||I ll<br>DC t||'1<br>I lc<br>DC't|cn 8<br>3LV|
|T'Ot<br>ccc' RLKAfat<br>S EXP ict ctD||',865||Cl&803|23,638|
|Net movement<br>in funds<br>Tranc;fare: tiattccaan<br>funriS||7.985||7,985|8,652|
|RECONCILiAT'ON<br>OF FUNDS||||||
|ToTAL FUNDs BRoUGHT FQRyvARD||43,675||43,675|35,023|
|Trw<br>c*<br>r<br>ow<br>n<br>nw<br>~<br>wr<br>cui A<br>ru cua uarr Iru ruscvanu||51,660||51,660||





## 

## 

||||UNRESTRICTED|RESTRIcrEo|TOTAL|Pl/OR|
|---|---|---|---|---|---|---|
||||F~cs||||
||||f|f|f|f|
|||NQTE|||||
|F'XVI W hrCnr<br>IXIJ~JL|||||||
|Tangible|Assets|||||9,015|
||TOTAL FIXEDASSETS||8,864|||9,015|
|CURRENT|ASSETS||||||
|Debtors||10|501||501|484|
|Cash at|bank 8 in hand|11|42,882||42,882|34,742|
||I0IAL CURREN<br>I A))L I)||43,383||45,555|35,226|
|LIABILITIES|||||||
|Creditors: amounts<br>falling due|||||||
||within one year|12|587|||566|
||NET CURRENT ASSETS||42,796||42,796|34,660|
||TOTAL ASSETS LESSCURRENT||||||
||LIABIi.iTIES||51,bbU||51,660|43,b!5|
||NET AssETs||51,660||51,660|43,675|
|FUNDS Of|THE CHARITY||||||
|Restricted income funds|||||||
|Unrestricted<br>income funds|||51,660||51,660|43,675|
||TOTAL CHARITY FUNDS||51,660||51,660|43,675|





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||UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED|ToTAL||TOTAL||
|---|---|---|---|---|---|---|---|---|
||FUNDS||FUNDs||||||
||2022|f|2022|E|2022|E|2021|E|
|Rental income|24,815||||24,815||12,570||
|Storage fees|325||||325||||
||25.140||||25.140||12.570||
|3. INVESTMENT INCOME|||||||||
||UNREsTRlcTED||RESTRIcTED||TDTAL||ToTAL||
||FUNDs||FUNDs||||||
||2022|f|2022|E|2022|E|2021|f|
|Bank interest receivable|43||||||||





## 

## 

||||||UNRESTRICTED|UNRESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||||FUNDS||||
||||||2022|f|2022 f|2021 f|
|Hail costs|||||21.390||21,390|23.151|
|Depreciation|||||151||151|163|
||||||21,541||21,541|23,314|
|5.|COSTS OF CHARITABLE|||ACTIVITIES BYFUND TYPE|||||
||||||UNRESTRICTED||TOTAL|TOTAL|
||||||FUNDS||||
||||||2022|f|2022 f|2021 f|
|Hall costs [including|||depreciation||||||
||as shown|in note|8]||21,541||21,541|23,314|
|6.|COSTS OF|CHARITABLE||ACTIVITIES BY ACTIVITY TYPE|||||
||||||UNRESTRICTED||TOTAL|TOTAL|
||||||FUNDS||||
||||||2022|f|2022 f.|2021 f|
|Hall costs Iindvding|||depreciation||||||
||as shown|in note|8]||21,541||21,541|23,314|
|7. OTHER COSTS|||||||||
||||||UNRESTRICTED||TOTAL|TOTAL|
||||||FUNDS||||
||||||2022||2022 f|2021|
|independent||examiner's||fee|324||324|324|