2023-03-31-accounts

lncorning Resources
Subscriptions				1,225	750
Donations				1,388	1,675
Grants				36,858	19,526
Activities				17,122	11,741
Hire of Facilities				3,671	1,388
Interest				112	0
			Total	60,377	35,080
Resources Expended
Salaries				24,282	16,097
Purchases				8,444	3,576
Other Expenses				23,212	24,267
			Total	55,938	43,940
Net Operating	Surplus/Deficit			4,439	-8,860
Depreciation				14,841	14,062
Total Surplus/			Deficit	-10,402	-22,922
Fund Balances brought		fvvd		153,132	176,054
Surplus/Deficit				-10,402	-22,922
Fund Balances carried		fwd		142,731	153,132

Balance She	et	31/03/2023	31/03/2022
Fixed Assets
Tangible Assets		82,363	96,252
Current Assets
Stocks			50
Bank Current
Accounts		27,722	16,117
Building Fund
Account		42,991	43,55?
Cash in Hand		157	268
Debtors		2,051	1,186
Prepayments		989	853
	Total	73,910	62,031
Current Liabilities
Creditors		13,805	5,128
Paye 5 Ni		-263	22
	Total	13,542	5,151
Net Current Assets		60,368	56,880
Net Assets		142,731	153,133
Represented	by
Building, Equipment
and General	Funds	142,731	153,133
Total Accumulated
Funds		142,731	153,133

Staff Costs					2023	2022
Total costs	of staff salaries and		Nl	was	24,282	16,097
The average	number of employees			was	3	3
Tangible Fixed Assets					Building and	Equipment:
Cost b/f						423,047
Additions					951	423,998
Depreciation	b/f				326,795
Charge for year					14,841	341,636
Net Bookvalue at 31stMarch						82,362
Creditors					2023	2022
Grants spanning		across financial	years		9,411	4,912
Paye Et Nl					-263	22