| Details | Notes | Unrestricted | Restricted | 31.12.21 | 31 | .12.20 | |
|---|---|---|---|---|---|---|---|
| Funds£ | Funds£ | Totalfunds£ | Totalfunds | ||||
| £ | |||||||
| INCOMERESOURCES | |||||||
| Donations,Membershipandotherincome | 36,794 | 36,794 | 21,509 | ||||
| TotalIncomeResources | 36,794 | 0 | 36,794 | 21,509 | |||
| RESOURCES EXPENDED Charitableactivities MortgageInterest Other |
(11,314) (3,291) (4,887) |
(11,314) (3,291) (4,887) |
(10,502) (3,717) (6,587) |
||||
| TotalResourcesExpended | (19,492) | 0 | (19,492) | (20,806) | |||
| Net Incoming / (Outgoing) Resourcesfor | 17,302 | 0 | 17,302 | 703 | |||
| the year | |||||||
| TotalFundsbroughtf01Ward | 0 | 0 | |||||
| Total Funds carried forward | 17,302 | 0 | 17,302 | 703 |
| 31.12.21 | |||||||
|---|---|---|---|---|---|---|---|
| Details | Notea | Unr111tricted Fundll£ |
Reatricted F1a1dl£ |
Totalfunda £ |
31.12.20Total ..;IIA'ldl ~..;;£ _ |
||
| AXEDASSETS | |||||||
| Tang~•AHets | 478,641 | 478,641 | **478,841 ** | ||||
| CURRENTASSETS | |||||||
| CashetBankandinhand | 20128 | 20128 | 10483 | ||||
| NETCURRENTASSETS | 20,128 | 20,128 | 10,C | ||||
| f6TAI..A§§ET§i.Ess_ciJMEi.ff_UAA!Lffii:s | "94,feO | 460,124 | |||||
| AMOUNTFALLINGDUEAFTERONEYcAR | |||||||
| Mor1gage | (128,917) | (129,917) | (137,921) | ||||
| NETASSETS | 369,852 | 0 | 369,W | 351,203 | |||
| FUNDS | |||||||
| Unrestrictedfunds Restrictedfunds |
369,852 | 3119,852 | 351,203 | ||||
| TOTALFUNDS | 369,852 | 0 | 369,852 | 351,203 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| A | resources | expended | inFunds |
| 36,794 | 18,145 | 18,649 | |
| 36,794 | 18,145 | 18,649 | |
| 36,794 | 18,145 | 18,649 |
| 31.12.21 | 31.12.20 | |
|---|---|---|
| Total funde | rotarfUndS | |
| Details | £ | £ |
| INCOMERESOURCES | ||
| Donations-General | 17,995 | 21,509 |
| Donations-Building | ||
| Members'Subscription | ||
| IncomeresourcesfromChaitiableacti\1ties | ||
| GiftAid- Refi.Jnd(retrospectiwreco\81)') | 18,799 | 0 |
| Go\9rrllllentgrants | ||
| Otherincome | ||
| Totai incomeResources | M,794 | 21,569 |
| RESOURCESEXPENDED | ||
| Charitableacti\1ties | (11,314) | (10,502) |
| MortgageInterest | (3,291) | (3,717) |
| OtherExpenses | ||
| RatesandWater | (2,770) | (2,640) |
| Electricity | (717) | (1,263) |
| OilCharges -Heating | (875) | (1,225) |
| Other | (525) | (1,459) |
| TotalResourcesExpended | (19,492) | (20,806) |
| Netlnconing/ (Outgoing) Resourcesforthe year | 17,302 | 703 |
| TotalFundsbroughtbrward | ||
| Total Funds carried forward | 17,302 | 703 |