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|||Page|
|---|---|---|
|Reference and Administrative<br>Information||1|
|Statement<br>ofTrustees'|Responsibilities||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||
|Detailed<br>Profit and Loss Account|||





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Funds|Funds|
|||2022|2021|
|Incoming Resources:||||
|Regular Donations<br>One-Off Donations<br>Cash Donations<br>SUNUP Donations<br>Employment<br>Allowance<br>CJRS Grani||37,171<br>23,160<br>16,313<br>35,207<br>2,415|39„721<br>26,990<br>26,546<br>2,049<br>10,791|
|||114,266|106.097|
|Resources Expended||||
|Cost ofgenerating<br>funds||74,518|53,529|
|||74,518|53,529|
|Net Incoming Resources|- Net Income for the Year|39,748|52,568|
|Total Funds at 1stAugust||197,893|145,325|
|Total Funds at31stJuly||237,641|197,893|





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||2022|2021|
|---|---|---|
|Income (see Note 1)|||
|Regular Donations<br>One-Off Donations<br>Cash Donations<br>SUMUP Donations|37,171<br>23,160<br>16,313<br>35,207|39,721<br>26,990<br>26,546|
|Employment<br>Allowance<br>CJRS Grant|2,415|2,049<br>10,791|
||114,266|106,097|
|Cost ofSales (see Note 2)|'l2,490|4,913|
|Administrative<br>expenses:|||
|Wages|25,917|21,853|
|Employer<br>Nl<br>Employer Pension Contributions|2,415<br>590|2,049<br>469|
|Interest on Mortgage<br>Travel Costs|5,397<br>458|7,416<br>30|
|Hotel Costs|707||
|Donations|500|1,000|
|Advertising|330|770|
|Utilities<br>PC Expenditure<br>Postage and Stationery|6,140<br>1,317<br>81|5,613<br>1,249<br>146|
|Repairs and Renewals<br>Insurance|8,276<br>2,097|5,077<br>1,141|
|Expenses Mass|6,000||
|Depreciation<br>Total Administrative<br>expenses|1,803<br>62,028|1,803<br>48,616|