| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| L | |||
| INCOMING RESOURCES | |||
| Voluntarylncome: | |||
| DonationslLegacies | 200,370 | 86,763 | |
| TNDonation on closure | 0 | 2s,000 | |
| \rlltAlu | 0 | ||
| Activities for generating funds: | 0 | ||
| lnterestReceived | 2 | 133 | |
| Total lncomingResources | 200,372 | __11Lq96 | |
| RESOURCES EXPENDED | |||
| Health and Safety | 0 | 138 | |
| Studio Equipment | 112 | 2,390 | |
| StudioIVlaintenance | 34 | 4,492 | |
| Memory Sticks and Key rings | 912 | 0 | |
| Electricity | 180 | 7B | |
| WaterRates | 65 | 40 | |
| lnsurance(includingFire). | 794 | 784 | |
| Conference | 243 | 50 | |
| AGMExpenses | 216 | 266 | |
| Teiephone/Broadband | 715 | 211 | |
| Postage | 0 | 0 | |
| Depreciation | 969 | 917 | |
| Padded Postage Bags Sundries |
0 fi4 |
0 374 |
|
| Total resources expended | 4,344 | ___3f70 | |
| NET(OUTGOTNGyTNCOMTNGRESOURCES196,028 | 142,156 | ||
| Reservesat1stJanuary 2022 | 125,060 | lstJanuary2021 | 22,904 |
| RESERVESAT31stDECEMBER 2022 | ___92ru!q_ | 31stDecember2021 | 125,060 |
| Recordinq | |||
|---|---|---|---|
| Computers | Equipment | Tqtal | |
| Cost as atM.A1.22 | 0 | 4156 | 4156 |
| Additions | 389 | 300 | 689 |
| Disposals | 0 | 0 | 0 |
| Cost asat31.12.22 | 389 | 4456 | 4845 |
| Depreciationasat | |||
| 01.01.22 | 0 | 2320 | 2320 |
| Depreciation for the | |||
| year | 78 | 891 | 969 |
| Disposals | 0 | 0 | 0 |
| Depreciationasat | |||
| 3',1.12.22 | 78 | 3211 | 3289 |
| Written down value | |||
| as at01.01.22 | 0 | 1837 | 1837 |
| Written down value | |||
| asat31.12.22 | 3.1'1 | 1245 | 1556 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| L | |||
| INCOMING RESOURCES | |||
| Voluntarylncome: | |||
| DonationslLegacies | 200,370 | 86,763 | |
| TNDonation on closure | 0 | 2s,000 | |
| \rlltAlu | 0 | ||
| Activities for generating funds: | 0 | ||
| lnterestReceived | 2 | 133 | |
| Total lncomingResources | 200,372 | __11Lq96 | |
| RESOURCES EXPENDED | |||
| Health and Safety | 0 | 138 | |
| Studio Equipment | 112 | 2,390 | |
| StudioIVlaintenance | 34 | 4,492 | |
| Memory Sticks and Key rings | 912 | 0 | |
| Electricity | 180 | 7B | |
| WaterRates | 65 | 40 | |
| lnsurance(includingFire). | 794 | 784 | |
| Conference | 243 | 50 | |
| AGMExpenses | 216 | 266 | |
| Teiephone/Broadband | 715 | 211 | |
| Postage | 0 | 0 | |
| Depreciation | 969 | 917 | |
| Padded Postage Bags Sundries |
0 fi4 |
0 374 |
|
| Total resources expended | 4,344 | ___3f70 | |
| NET(OUTGOTNGyTNCOMTNGRESOURCES196,028 | 142,156 | ||
| Reservesat1stJanuary 2022 | 125,060 | lstJanuary2021 | 22,904 |
| RESERVESAT31stDECEMBER 2022 | ___92ru!q_ | 31stDecember2021 | 125,060 |
| Recordinq | |||
|---|---|---|---|
| Computers | Equipment | Tqtal | |
| Cost as atM.A1.22 | 0 | 4156 | 4156 |
| Additions | 389 | 300 | 689 |
| Disposals | 0 | 0 | 0 |
| Cost asat31.12.22 | 389 | 4456 | 4845 |
| Depreciationasat | |||
| 01.01.22 | 0 | 2320 | 2320 |
| Depreciation for the | |||
| year | 78 | 891 | 969 |
| Disposals | 0 | 0 | 0 |
| Depreciationasat | |||
| 3',1.12.22 | 78 | 3211 | 3289 |
| Written down value | |||
| as at01.01.22 | 0 | 1837 | 1837 |
| Written down value | |||
| asat31.12.22 | 3.1'1 | 1245 | 1556 |