2022-03-31-accounts

Incoming Resources	Incoming Resources
Subscriptions						750	520
Donations						1,675	1,395
Grants						19,526	35,583
Activities						11,741	5,997
Hire of Facilities						1,388	110
					Total	35'080	43,605
Resources Expended
Salaries						16,097	20,862
Purchases						3,576	7,061
Other Expenses						24,267	13,895
					Total	43,940	41,819
Net Operating	Surplus/Deficit					(8,860)	1,786
Depreciation						14,062	14,062
				Total Surplus/	Deficit	(22,922)	(12,276)
Fund Balances	brought		fwd			176,054	188,330
Surplus/Deficit						(22,922)	(12,276)
Fund Balances	carried		fwd			153,132	176'054
Balance Sheet						31/03/2022	31/03/2021
Fixed Assets
Tangible Assets						96,252	110,314
Current Assets
Stocks						50	188
Bank Current Accounts						16,117	31,123
Building Fund Account						43,556	46,788
Cash in Hand						268	499
Debtors						1,186	330
Prepayments						853	0
					Total	62,030	78,927
Current Liabilities
Creditors						5,128	13,187
Paye & Ni						22	0
					Total	5,150	13,187
Net Current Assets						56,880	65,740
Net Assets						153,132	176,054
Represented by
Building, Equipment		and General		Funds		153,132	176,054
Total Accumulated		Funds				153,132	176,054

Staff Costs					2022		2021
Total costs	of staff salaries and		Nl	was	16,097		20,	862
The average	number of employees			was		3		4
Tangible Fixed Assets					Building	and	Equipment
Cost b/f							423,047
Additions						0
Depreciation	b/f				312,733
Charge for year					14,062		326,795
Net Book value at 31st March							96,252
Creditors					2021		2021
Grants spanning		across financial	years		4,912		13,i87
Paye Er Ni						22		0