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|||IAcliviti|IAcliviti|f|||
|---|---|---|---|---|---|---|
||||||2022|2023|
|||||Notes|||
|Incoming resources from congnuing<br>opsragons|||||||
|Voluntary<br>income - donations|||||1,2M.13|3,346.85|
|Assr)ties for generating<br>funds<br>- events income|||||14,986.17|16,305.I5|
|Acavities for generating<br>fundS - events expenditure|||||8,277.57)|(9,968.43)|
|Activities forgenerating<br>funds<br>—net|||||6,708.M|6,336.72|
|Incoming<br>resourtxm<br>fmm charitable actimties|—hirings||||4,740.00|7,059.00|
|Incoming<br>resources<br>fmm charitable<br>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<br>from continuing<br>opemtlons|||||||
|Fundraising<br>costs|||||0.00|0.00|
|Charitable<br>activities|||||10,980.98|12,140,71|
|Total resources expended<br>from continuing||operations|||10,980.98|12,140.71|
|Net incoming resources from conyinuing|operations||||2,727.75|5,645.86|
|Incoming resources<br>from non-continuing|operations||||||
|Grants from Hllil Government's<br>Ccvid-19 Support Scheme|||||10,667.00|0.00|
|Grants in support ofrefurbishment<br>(restricted)|||||23,000.00|700.M|
|Release fram deferred income (mstricted)|||||5,040.77|7,959.23|
|Resources expended<br>from non.confinulng||operations|||||
|Refurbishment<br>costs (from restricted<br>funds)|||||(29,040.77)|(38,677.02)|
|Total Incomlngl<br>(outgoing) resources from||non-continuing|operations,||10,667.00|30,017.79)|
|Net incoming<br>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<br>Defwred<br>Orant income bnneda<br>Defernld<br>Ornrll lrrwrrne<br>Dererred gran inroms releme|forward||O<br>0.00<br>14,000.00<br>i0,040.77)|0.00|
|Deferred<br>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<br>braubht forward|||32,431.01|45026.70|
|SerplnslfDslkiO<br>for Ihe year|||13,W4,70|i24,371.93)|
|TOTAL FUNDS|||45,025,70|21,45303|





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||||||||
|---|---|---|---|---|---|---|
|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<br>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<br>~gtg~ratlon||||||



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