| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOMING RESOURCES | |||||
| Board & Lodging | 284,014 | 280,007 | |||
| Donations/Appeal &Sundry Receipts |
1,436 | 2,535 | |||
| TOTAL INCOMING RESOURCES | 285,450 | 282,542 | |||
| RESOURCES EXPENDED | |||||
| a) Establishment:- | |||||
| Maintenance 8 Repairs |
23,176 | 21,824 | |||
| Water &Rates | 649 | 6,012 | |||
| Light &Heat | 13,716 | 14,213 | |||
| Cleaning &Pest Control |
2,465 | 3,005 | |||
| Insurance | 3,429 | 4,607 | |||
| 43 430 | 40 001 | ||||
| b) Housekeeping:- | |||||
| Provisions | 952 | 1,360 | |||
| c) Administration:- | |||||
| Salades and Wages | 84,652 | 79,334 | |||
| Administration Costs |
3,327 | 2,120 | |||
| Telephone | 1,477 | 1,556 | |||
| Travel Costs | 232 | 412 | |||
| Accountancy and Book-keeping |
25,860 | 27,140 | |||
| Bank Charges | 25 | 25 | |||
| Subscriptions - Donations | 222 | 166 | |||
| Sundries Consultancy Fees |
190 23,976 |
1,171 23,905 |
|||
| Legal Fees | 32,300 | 26,900 | |||
| 172,261 | 162,729 | ||||
| TOTAL RESOURCES EXPENDED | 216,648 | 213,750 | |||
| NET MOVEMENTS IN FUNDS for the YEAR |
68,802 | 68,792 | |||
| BALANCE AT 1.10.2020 | 2 720 130 | 2,651,338 | |||
| GENERAL FUND BALANCE 30.9.2021 | 2780002 | 2 7211 130 |
| Freehold | Office | ||
|---|---|---|---|
| Property | Equipment | Total | |
| Trinity Road | |||
| 6 | |||
| 2.694,300 | 581 | 2,694,861 | |
| 75.000 | 75,000 | ||
| 1769 300 | 581 | 1 789 | 881 |
| 580 | 580 | ||
| 2769300 | 1 | 2769301 | |
| 2694300 | 1 | 2,894 | 301 |
| 3 | Debtors | 2021 | 2020 | |
|---|---|---|---|---|
| 6 | ||||
| Board and Lodging fees | 13,308 | 33,069 | ||
| Prepayments | 1,034 | 1,279 | ||
| 14342 | 34338 | |||
| 4 | Creditors | 2021 | 2020 | |
| F | ||||
| a)Amounts | falling due within one year:— | |||
| Creditors and Accruals | 8,299 | 13,076 | ||
| 8.299 | 13,828 |