| IAcliviti | IAcliviti | f | ||||
|---|---|---|---|---|---|---|
| 2022 | 2023 | |||||
| Notes | ||||||
| Incoming resources from congnuing opsragons |
||||||
| Voluntary income - donations |
1,2M.13 | 3,346.85 | ||||
| Assr)ties for generating funds - events income |
14,986.17 | 16,305.I5 | ||||
| Acavities for generating fundS - events expenditure |
8,277.57) | (9,968.43) | ||||
| Activities forgenerating funds —net |
6,708.M | 6,336.72 | ||||
| Incoming resourtxm fmm charitable actimties |
—hirings | 4,740.00 | 7,059.00 | |||
| Incoming resources fmm charitable activities |
—lease | 1,000.00 | 1,000.00 | |||
| Sundry income | 0.00 | 44.00 | ||||
| Total Incoming resources from continuing | operations | 13,708.73 | 17,786.57 | |||
| Resources expended from continuing opemtlons |
||||||
| Fundraising costs |
0.00 | 0.00 | ||||
| Charitable activities |
10,980.98 | 12,140,71 | ||||
| Total resources expended from continuing |
operations | 10,980.98 | 12,140.71 | |||
| Net incoming resources from conyinuing | operations | 2,727.75 | 5,645.86 | |||
| Incoming resources from non-continuing |
operations | |||||
| Grants from Hllil Government's Ccvid-19 Support Scheme |
10,667.00 | 0.00 | ||||
| Grants in support ofrefurbishment (restricted) |
23,000.00 | 700.M | ||||
| Release fram deferred income (mstricted) | 5,040.77 | 7,959.23 | ||||
| Resources expended from non.confinulng |
operations | |||||
| Refurbishment costs (from restricted funds) |
(29,040.77) | (38,677.02) | ||||
| Total Incomlngl (outgoing) resources from |
non-continuing | operations, | 10,667.00 | 30,017.79) | ||
| Net incoming I(outgoing) resources for the |
year | 13,39475 | 24,371 93) |
| beat aast31st March 202 | ||||
|---|---|---|---|---|
| 2022 | ||||
| CURRENTASSETS | ||||
| Slack In hand | 1.20980 | 1,530.85 | ||
| Deblors | 080 | 1,000.00 | ||
| Cash et bank and in hami | 53,275.43 | 10,91390 | ||
| 21403.03 | ||||
| CREDITDRS: AMCLOWS FALLINU DUE | ||||
| WITHIN ONE TEAR | ||||
| Crad0ors wkl necrosis Defwred Orant income bnneda Defernld Ornrll lrrwrrne Dererred gran inroms releme |
forward | O 0.00 14,000.00 i0,040.77) |
0.00 | |
| Deferred Orant income, rwt Ireamcted& |
7,00023 | 000 | ||
| 8,059,23 | 0.00 | |||
| NET CURRENT ASSETS | 45,020.70 | 21,40S83 | ||
| 45,025.76 | 21453.03 | |||
| RESERVES | ||||
| SurPlus braubht forward |
32,431.01 | 45026.70 | ||
| SerplnslfDslkiO for Ihe year |
13,W4,70 | i24,371.93) | ||
| TOTAL FUNDS | 45,025,70 | 21,45303 |
| ota 2 | gt(2(gfigtivitirm | 2022 | ||||
| Caretaker | 487.50 | 642.17 | ||||
| Curaning | 2,920.83 | 4,401.67 | ||||
| Electricity | 792.79 | 1,224/38 | ||||
| Heating oil |
764.26 | 472.24 | ||||
| independent | examiner's | fee | 240.00 | 300.00 | ||
| Insurance | 891.00 | 938.02 | ||||
| Licsncss | 710.55 | L008.58 | ||||
| Oflice supp | lies | 253.15 | 826.05 | |||
| Repairs, renewals | and | maintenance | 3,223.76 | 1,086.60 | ||
| Telephone | snd internet | 695.23 | 769.86 | |||
| Water and | sewage | (211.14) | 471.14 | |||
| Sundries | 213.05 | O.OD | ||||
| 10,980.98 | 12,140.11 | |||||
| HghQ | T~rust ~gtg~ratlon |