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||||Unrestrlced|Restricted||2022|2021|
|---|---|---|---|---|---|---|---|
||||Fund|Fund||||
|||Notes|6||E|6|E|
|Incoming Resources||||||||
|Membership||3|825|||825|750|
|Donations||4|58239|||58239|25397|
|Cultural<br>Activities|||||||373|
|Sale ofBooks|||||||0|
|Bank Interest Received||5|14|||14|2178|
||||59078|||59078|28698|
|Resources Expended||||||||
|Rates|||610|||610|1004|
|Insurance|||2258|||2258|2276|
|Light 8 Heat|||2292|||2292|3587|
|Telephones|||433|||433|537|
|Pdnt Post and Stationery|||600|||600|362|
|Repairs and Renewals|||11423|||11423|2564|
|Accountancy|||800|||800|600|
|Legal &Professional|||7754|||7754|600|
|Bank wdte off|||0|||0|463|
|Medical Expenses|||0|||0|2250|
|Salaries|||9150|||9150|0|
|Donations|||1871|||1871|0|
|Care Allowance|||2640|||2640|0|
|Beddings|||386|||386|0|
|Travel and Subsistence|||0|||0|138|
|Cleaning|||1760|||1760|660|
|Loan Interest and|Charges||199|||199|28|
|Kitchen Expense|||950|||950|2661|
|Sunddes|||326|||326|159|
|Depreciation|||0|||0|162|
|Total resources expended|||43452|||43452|18051|
|Total Income Resources before transfer||||||||
|Transfer between|funds|||||||
|Net movement<br>In|funds||15626|||15626|10647|
|Total funds brought forward|||1030993|||1030993|1020346|
|Total funds carried forward|||1046619|||1046619|1030993|





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|Balance Shee|t asat31March 2022||||
|---|---|---|---|---|
|||Notes|2022|2021|
||||6|6|
|Fixed Assets|||||
|Tangible Assets||7|751316|751462|
|Current Assets|||||
|Debtors||8|7519|7519|
|Cash at bank|and in hand||289263|272612|
||||296782|280131|
|Current Liabilities|||||
|Trade creditors||9|1479||
|Net Current|Assets||295303|279531|
|Total assets|less current liabilities||1046619|1030993|
|Long Term Creditors||10|0||
||||1046619|1030993|
|Funds|||||
|Unrestiicted|Funds|11|515982|500356|
|Restricted<br>Funds||12|530637|530637|
||||1046619|1030993|



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||||Unrestricted||2022|2021|
|---|---|---|---|---|---|---|
||||Funds||||
|||||E|E|E|
|Ordinary|Member|Subscription|||825|750|



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|4|Donations||||||
|---|---|---|---|---|---|---|
||||Unrestricted||2022|2021|
||||Funds||||
|||||E|E|E|
||Donations|( including|gift aid )||28239|25397|
||Special|Mr & Mrs|Panaki Dasgupta||30000|0|
||||||58239|25397|
||||Restricted||2022|2021|
||||Funds||||
|||||E|E|E|
||Donations/Transfer|||nil|nil|nil|
||||||2022|2021|
|5|Bank Interest Received||||||
||||Unrestricted||||
||||Funds||||
||||||E|E|
||Bank Interest Received||||14|2178|





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||Unrestricted|2022|2021|
|---|---|---|---|
||Funds|||
||E|E|E|
|Donations|1871|1871|0|



|7|Tangible Fixed Assets||||
|---|---|---|---|---|
|||Freehold|Furniture|Total|
|||Land and|Fittings &||
|||Building|Equipment||
|||E|E||
||Cost||||
||At 01/04/2021|750000|17181|767181|
||Additions|0|0|0|
||At 31/03/2022|750000|17181|767181|
||Depreciation||||
||At 01/04/2021|0|15719|15719|
||Charge for the year|0|146|146|
||At 31/03/2022|0|15865|15865|
||NBV brought<br>forward|750000|1462|751462|
||NBV carried forward|750000|1316|751316|



|8|Debtors|||
|---|---|---|---|
|||2022|2021|
||Other debtors|7519|7519|





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