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|FOR THE YEAR ENDED 31DE|CEMBER 2021||
|---|---|---|
||31.12.21|31.12.20|
|INCOME AND ENDOWMENTS|||
|Investment<br>income|||
|Deposit account interest||78|
|Charitable<br>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<br>resources|41&467|35,274|
|EXPENDITURE|||
|Charitable<br>activities|||
|Centre manager's<br>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,<br>stationery<br>and adver tising|668|201|
|Telephone<br>and postage|43|308|
|Sundries|239|40|
|Accountancy|330|330|
|Refuse collection|415|308|
|Field maiutenance|562|562|
|Perforruing<br>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|





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||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<br>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<br>funds|107,574|100,074|
|TOTAL FUNDS|107,574|100,074|