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|||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<br>Receivable||12|||12|1|
|Grants less Expenditure||1,535||||(I|
||TOTAL INCOME||||RJQZ|$06827|
|EXPENDITURE|||||||
|Catering||3,651|149||3,800||
|Premises-Malntence,<br>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<br>Costs||4,738|677||5,415|1,537|
|Depreciation<br>on minibus||676|96||772|1,029|
|Depredation<br>on premises Improvement||523|||RQ|K|
||TOTAL EXPENDITURE|||||1K2RZ|
|NET SURPLUS (DEFICIT) FOR THE YEAR||18,894|(196)|||188,530|
|Increase/(Reduction)<br>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|





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