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||2021|||2020||
|---|---|---|---|---|---|
|INCOMING RESOURCES||||||
|Board & Lodging|284,014||280,007|||
|Donations/Appeal<br>&Sundry Receipts|1,436||2,535|||
|TOTAL INCOMING RESOURCES||285,450|||282,542|
|RESOURCES EXPENDED||||||
|a) Establishment:-||||||
|Maintenance<br>8 Repairs|23,176||21,824|||
|Water &Rates|649||6,012|||
|Light &Heat|13,716||14,213|||
|Cleaning<br>&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<br>Costs|3,327||2,120|||
|Telephone|1,477||1,556|||
|Travel Costs|232||412|||
|Accountancy<br>and Book-keeping|25,860||27,140|||
|Bank Charges|25||25|||
|Subscriptions - Donations|222||166|||
|Sundries<br>Consultancy<br>Fees|190<br>23,976||1,171<br>23,905|||
|Legal Fees|32,300||26,900|||
||172,261||162,729|||
|TOTAL RESOURCES EXPENDED||216,648|||213,750|
|NET MOVEMENTS<br>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|





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|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|





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|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|