| FUNDS | ||||||
|---|---|---|---|---|---|---|
| General | Restricted | |||||
| INCOME | E | E | f | |||
| Receipts from users ofservices | 10,303 | 852 | 11,155 | 3,612 | ||
| Donations | 10,773 | 155 | 10,928 | 3,154 | ||
| Legsdes | 30,006 | 0 | 0 | 30,006 | 200,000 | |
| Fund raising activities (net) Note 3 | 201 | 201 | 60 | |||
| Interest and Dividends Receivable |
12 | 12 | 1 | |||
| Grants less Expenditure | 1,535 | (I | ||||
| TOTAL INCOME | RJQZ | $06827 | ||||
| EXPENDITURE | ||||||
| Catering | 3,651 | 149 | 3,800 | |||
| Premises-Malntence, services, insurance |
5,668 | 5,668 | ||||
| Admin& Ad Hoc Payments | 15,756 | 15,756 | 8,185 | |||
| Office Expenses, etc.,(Note4) | 2,924 | 2,924 | 904 | |||
| Guest Activities Physio/ Exercises/ Outings | 0 | 281 | 281 | 0 | ||
| Minibus Operating Costs |
4,738 | 677 | 5,415 | 1,537 | ||
| Depreciation on minibus |
676 | 96 | 772 | 1,029 | ||
| Depredation on premises Improvement |
523 | RQ | K | |||
| TOTAL EXPENDITURE | 1K2RZ | |||||
| NET SURPLUS (DEFICIT) FOR THE YEAR | 18,894 | (196) | 188,530 | |||
| Increase/(Reduction) in Market Values of Investments |
(30~) | (4,902) | (35,708) | 31528 | ||
| NET MOVEMENT IN FUNDS | (11,912) | (5,098) | (17AGQ) | 220,358 | ||
| Fund Balances brought forward from Prior Years | 477,467 | 58,032 | 535,499 | 315,141 | ||
| TOTAL FUNDS AT31DECEMBER 2022 | ~55 5 | ~54 | ~53 4 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.