| Tra»tees' Anneal Report | |
|---|---|
| Iadepeodeat Examiner'o |
Report to the 'I rastees ofthe &~geo o(Friend», |
| Eeliaa fIospnal | |
| Profit oad Ilats Account | |
| Balance Sbeet | |
| Noee» totbe Gaaaciat »tatetaeate |
| hicks | Total | Total | |||
|---|---|---|---|---|---|
| Funds | Faads | ||||
| ZII22 | 2021 | ||||
| Iaconting Resoar~ | |||||
| Inctttnittg Resources frmn |
gcocrating | funrLst | |||
| Activities for bnnteratittg rirartts and sufuidics |
funds | 11 | 119,394 2,910 |
98,l97 Il,279 |
|
| Donations received Investtncnt ittcottte, |
l | I IO | 4,010 22 |
||
| Total Incoroi~ Resources | 12g,g91 | 113/os | |||
| Resources expended | |||||
| Cost ofbnatcrating tongs: |
|||||
| Fnndraisiog trading onsu IIttvetnaoco costs t'.'heritable activities |
3 4 |
154,640 5,016 4, l24 |
169,726 g,071 |
||
| Total resources expended | I, I63,7g0) | (167,797) | |||
| Nri ioeosuiugf(Ou ~log) The Year |
Resources | (or | (34/119) | (54289) | |
| Reconciliation o(Funds | |||||
| Tots) Funds Brought Fmwarst |
133,960 | 1std,249 | |||
| Total (unde earerted (orrvard | 99,07[ | l33,9flat |
| %utes | 2OZ3 | 3O2l | ||||
|---|---|---|---|---|---|---|
| f | f | |||||
| irised assets | ||||||
| Tangtble atsctx | 6 | 5.765 | 8,098 | |||
| Current assets |
||||||
| Stoa]ts Debtors ~h at btnk |
t,272 1,194 t03,147 |
],063 4,435 l25 367 |
||||
| tt]5,6ig | ]30g65 | |||||
| (.'rettitorst | Amnurtu | fol]irtg t]ue witbitt onc year | 9 | (]2307) | (5,003) | |
| Vet current | naaeet | 93,306 | 125,g62 | |||
| Iuta] aaaent | less currmtt | tiahilittcS | 99,07 i | 113,%4 | ||
| Nct assets | 99,07] | i33,r]60 | ||||
| t"ands | ||||||
| Unrestriaed | income | FutuLs | 10 | 99,07I | ]33,960 | |
| fotol truants | 99,07I | l33,960 |
| Va tttricted | Total Vendt | Total Funds | ||
|---|---|---|---|---|
| S'ends | 2022 X |
202 I f |
||
| 8lalT training | ||||
| Accountancy Hank charges |
and review &ra und rntcrcst |
3,900 I,] IG |
I,'l)6 | 6,7O0 1+8) |
| 8,07] |
| rtauJm | ir n | frhar | r'rn(rfe | rrrrr'vr rierr | |
|---|---|---|---|---|---|
| 2022f | |||||
| Vmce | aua | lysis | pact' | e | 3,9B5 |
| An | l39 | ||||
| 4,l24 |
| 2022 | Ztt2 | 3 | ||
|---|---|---|---|---|
| Number | Number | |||
| Administrative | staff | 4 | 3 |
| Olfirr | t4stsrrrr | Total | ||||
|---|---|---|---|---|---|---|
| eqaituuaoi f |
rosrhioory | f | ||||
| Cast | ||||||
| Asst | 1 | itrue 2rHI | 11.77I | 9,IQS | 2fi,rt7ri | |
| Addrtioes | 550 | 550 | ||||
| Aa sr | 3I | May 2022 | I I,77I | 9,658 | 2.I,429 | |
| fieprectauo u | ||||||
| As at | Io | Juuu 2021 | 6,501 | 6 &g0 | 12,781 | |
| Charge for rhs year | 1,756 | 1,I27 | 2,883 | |||
| As at | 31o Muy 2022 | 8357 | 7,407 | 15.664 | ||
| Net buub | ruluru | |||||
| Asar. | 3I | May 2022 | 3,5 I4 | 2,25 I | 5,765 | |
| Asut | 3["May 202i | 5,270 | 2,II2II | tt,09II | ||
| 2tt22 | ZIIZI | |||||
| f | ||||||
| 1,272 | 1,063 | |||||
| II. | Debtors | |||||
| 2022 | XDZI | |||||
| f | f. | |||||
| Trari s Other |
detrturs nebtuta |
I,I94 | 4,435 | |||
| 1,I94 | 4,435 |
| Crcdttnrs: Amannb) falling dnc witt»in one year |
||
|---|---|---|
| 2IIZ2 | 2021 | |
| f. | ||
| Tmde Credilala Taxation and soci»l ns:tn)ty |
10,444 I +)E)3 |
2,7 E5 l ~EEEE |
| Acctttcl» | 6C6 | E,)OCXI |
| l2,3B7 | 5,)003 |
| Balance~al ln June 2' 1 f. |
Oatlpting cn»anl'CCS f |
balance as al 31n May 2022 f. |
||
|---|---|---|---|---|
| EJcncral | Bmh | 131,VQJ | )34, 3))'I) | 99.07) |
| 2(822 | 2 I@I | ||
|---|---|---|---|
| (acti viel as fnr genernunII | funds | ||
| Shop Error(me | I(9/94 | 98,197 | |
| Crants and subsidies | |||
| Grauas aod subsidies | 2,9IEE | 11,279 | |
| 13nsu((tfons received | |||
| f3onauons received | 6,577 | 4,010 | |
| invesuuaur income |
|||
| Ir(v~mcrtt Er(cvnne |
10 | 22 | |
| Total Incoming Resources |
128ii9( | I(3508 | |
| Rennr rcas ezpended | |||
| I-'rutdraisfng tradin(( costs: |
|||
| Cast ofsr((es —Opening Cast afsalm —Pr(Musca |
stock | 1,063 72,76I |
l,770 70,1i3 |
| COSt Ofsa(CS —Claclna stuck OfTice c9(pcuses Oker |
( l,272) 2,487 |
(1,063) 2,427 |
|
| I'orr(rr(un(eat(an and (T |
377 | 267 | |
| (Ieprcciation | 2,8113 | 4,050 | |
| RCpaira aud Mair(mr(ar(CC Ma~ ReMnucrat(on |
70,033 | 990 74,I98 |
|
| Security Serv(ccs | |||
| Cleaning Services |
6,974 | ||
| (54,640 | 159,726 | ||
| Govt manes costs | |||
| 5taif trainint( | |||
| hcco(n1umcy and Review Bank ar(d Mcrcitanr(raine |
fees charges |
3,900 I.I(6 |
f,790 i38l |
| 5,016 | it,07I | ||
| (.'haritable activisas |
|||
| Cfurr(tafrl c pl up Cnduure | 4,124 | ||
| Total resources mrpended | (163,780) | ( I67.797) | |
| iuet [uenmingl(I3utgolngi | Resources for | ||
| the venr | (349(99( | (999I!9( |