| 31.12.21 | |||||
|---|---|---|---|---|---|
| Details Notes |
Unrestricted Funds f |
Restricted Funds 8 |
31.12.22 Total funds E |
Total funds f |
|
| INCOIIIIE RESOURCES | |||||
| Donations, Membership and other income |
28097 | 28097 | 38704 | ||
| Total Income Resouroes | 28,097 | 0 | 28,097 | 36,794 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
(7,057) | (7,057) | (11,314) | ||
| Mortgage Interest Other |
(4,537) 5572 |
(4,537) ~0072 |
(3,291) ~4007 |
||
| Total Resources Expended | (17,166) | 0 | (17,166) | (19,492) | |
| Net Incoming I(Outgoing) Resources forthe year | 10,931 | 0 | 10,831 | 17,302 | |
| Total Funds brought forward |
|||||
| Total Funds carried forward | 10,831 | 0 | 10831 | 17302 |
| Urrestrided | Rssbicted | 31.12.22Total | 31.12.21 Total | |||
|---|---|---|---|---|---|---|
| Notes | Fwrds 6 | Funds 2 | funds F. | funds 2 | ||
| FIXEDASSETS | ||||||
| Tangible Assets | 478,641 | 478,641 | 478,641 | |||
| CURRENTASSETS | ||||||
| Cash at Bank and in hand | 22537 | |||||
| NET CURRENT ASSETS | 22,537 | 22,637 | 20,128 | |||
| TOTAL ASSETS LESSCURRENT LIABIUTIES | 501,17S | 501,178 | 4S8,768 | |||
| AMOUNT FALL(NB DUE AFTER ONE YEAR | ||||||
| glortgage | (120,396) | (120,396) | (128,917) | |||
| NET ASSETS | 38D783 | D | 380 783 | 380862 | ||
| FUNDS | ||||||
| Unrestricted funds |
380,783 | 380,783 | 369,862 | |||
| Restricted funds |
||||||
| TOTAL FUNDS | 880783 | 0 | 380783 | 389862 |
| 31.12.22 | 31.12.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestdcted | Resbicted | Total funds | Total | ||||
| Notes | Funds 6 | Funds 6 | funds 6 | ||||
| INCOEIE RESOURCE8 | |||||||
| Donations | 14,602 | 14,602 | 17,995 | ||||
| Income resources from Charitiable | activibes | ||||||
| Government grants |
|||||||
| Other income | 13495 | 13493 | 18799 | ||||
| Total Income Resources | 28,097 | 28,097 | |||||
| RESOURCES EXPENDED | |||||||
| Charitable actMties |
(17,166) | (17,166) | (19,492) | ||||
| Other | |||||||
| Total Resources Expended | (17,166) | (17,166) | (19,492) | ||||
| Net Incoming I(Outgoing) Resources forthe year | 10,831 | 0 | 10,931 | 17,302 | |||
| Total Funds brought forward | |||||||
| Total Funds canted forward | 10831 | 0 | 10031 | 11303 |
| Nst | Net | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Movement | Movement | in | |||||||||
| A | At1.1.22 | in funds | At31.12.22 | At1.1.21 | funds | At31.12.21 | |||||
| Unrestricted funds |
|||||||||||
| G8nel8I funds | 369,852 | 10,931 | 380.783 | 351,203 | 18,649 | 369,852 | |||||
| D8slgnei8d | fund | ||||||||||
| 369,852 | 10,931 | 380,783 | 351,203 | 18,649 | 369,852 | ||||||
| Restricted | funds | ||||||||||
| Restricted | fund | ||||||||||
| TOTAL FUNDS | 369852 | 10931 | 380783 | 351203 | 18649 | 369852 | |||||
| Net movement Infunds induded |
inths above are as below: | ||||||||||
| Incormng | Resources | Movement | blcoming | Resources | Idovement | in | |||||
| A | msources | expended | in Funds | resources | expended | Funds | |||||
| Unmstricted Rinds |
|||||||||||
| General funds | 28,097 | 17,166 | 10,931 | 36,794 | 18,145 | 18,849 | |||||
| Designated | fund | ||||||||||
| 18,649 | 17,166 | 10,931 | 36,794 | 18,145 | 18,649 | ||||||
| Restrkted | funds | ||||||||||
| Reslllct8d | fund | ||||||||||
| TOTAL FUNDS | 18649 | 17168 | 10931 | 18145 | 18649 |
| 31.12.22 | ||||
|---|---|---|---|---|
| Total funds | 31.12.21 Total | |||
| Details | E | funds E | ||
| INCONIE RESOURCES | ||||
| Donations - General | 14,602 | 17,995 | ||
| Donations - Building | ||||
| Members' Subscription |
||||
| Income resources from Charitiable | actbrities | |||
| Gift Aid - Refund (retrospective | recovery) | 13,495 | 18,799 | |
| Government grants |
||||
| Other income | ||||
| Total Income Resources | 28,097 | |||
| RESOURCES EXPENDED | ||||
| Chartable activities |
(7,057) | (11,314) | ||
| Mortgage Interest |
(4,537) | (3,291) | ||
| 3~25 ~ |
||||
| Rates and Water | (3,157) | (2,770) | ||
| Electricity | (897) | (717) | ||
| Oil Charges - Heating Other |
(994) ~525 |
(875) ~525 |
||
| Total Resources Expended | (17,167) | (19,492) | ||
| Net Incoming I(Outgoing) Resources forthe year | 10,930 | 17,302 | ||
| Total Funds brought forward |
||||
| Total Funds camed forward | 13,333 | 12332 |