| FOR THE YEAR ENDED 31DE | CEMBER 2021 | |
|---|---|---|
| 31.12.21 | 31.12.20 | |
| INCOME AND ENDOWMENTS | ||
| Investment income |
||
| Deposit account interest | 78 | |
| Charitable acilvities |
||
| Rent fi'om hire ofhall inc.joining and afgiiation | ||
| fees, etc | 21,238 | 14,418 |
| Donations | 640 | |
| Grants received | 20,226 | 20,138 |
| 41,464 | 35,196 | |
| Total incoming resources |
41&467 | 35,274 |
| EXPENDITURE | ||
| Charitable activities |
||
| Centre manager's salary aud caretaking |
15,606 | 13,405 |
| Water and sewerage | 249 | 245 |
| Insurance | 1,610 | 1,467 |
| Light and heat | 2,911 | 3,544 |
| Priutiug, stationery and adver tising |
668 | 201 |
| Telephone and postage |
43 | 308 |
| Sundries | 239 | 40 |
| Accountancy | 330 | 330 |
| Refuse collection | 415 | 308 |
| Field maiutenance | 562 | 562 |
| Perforruing rights |
426 | 786 |
| Licence | 203 | 180 |
| Repairs and renewals | 9,602 | 6,543 |
| Cleaning mateuals | 773 | 691 |
| Fixtures and fittiugs | 330 | 223 |
| 33,967 | 28,833 | |
| Total resources expended | 33,967 | 28,833 |
| Net income | 7,500 | 6,441 |
| 31.12.21 | 31.12.20 | |
|---|---|---|
| Unrestricted | Total | |
| fund | funds | |
| FIXEDASSETS | ||
| Tangible assets | 44&287 | 43,861 |
| CURRENT ASSETS | ||
| Debtors | 2,507 | 1,727 |
| Cash at bank and in hand | 62,400 | 54,920 |
| 64,907 | 56,647 | |
| CREDITORS | ||
| Amounts falling due within onc year |
(1,620) | (434) |
| NET CURRENT ASSETS | 63,287 | 56,213 |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 107,574 | l00,074 |
| NET ASSETS | 107&574 | 100,074 |
| FUNDS | ||
| Unrestricted funds |
107,574 | 100,074 |
| TOTAL FUNDS | 107,574 | 100,074 |