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||||||31.12.21|
|---|---|---|---|---|---|
|Details<br>Notes|Unrestricted<br>Funds f|Restricted<br>Funds 8||31.12.22<br>Total funds E|Total funds<br>f|
|INCOIIIIE RESOURCES||||||
|Donations,<br>Membership<br>and other income|28097|||28097|38704|
|Total Income Resouroes|28,097||0|28,097|36,794|
|RESOURCES EXPENDED||||||
|Charitable<br>activities|(7,057)|||(7,057)|(11,314)|
|Mortgage Interest<br>Other|(4,537)<br>5572|||(4,537)<br>~0072|(3,291)<br>~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<br>forward||||||
|Total Funds carried forward|10,831||0|10831|17302|





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|||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<br>funds||380,783|||380,783|369,862|
|Restricted<br>funds|||||||
|TOTAL FUNDS||880783||0|380783|389862|





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|||||||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<br>grants||||||||
|Other income|||13495|||13493|18799|
|Total Income Resources|||28,097|||28,097||
|RESOURCES EXPENDED||||||||
|Charitable<br>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|





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||||||Nst|||Net||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Movement|||Movement|in|||
||||A|At1.1.22|in funds|At31.12.22|At1.1.21|funds||At31.12.21||
|Unrestricted<br>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<br>Infunds induded||inths above are as below:||||||||||
|||||Incormng|Resources|Movement|blcoming|Resources||Idovement|in|
||||A|msources|expended|in Funds|resources|expended||Funds||
|Unmstricted<br>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||





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||||31.12.22||
|---|---|---|---|---|
||||Total funds|31.12.21 Total|
|Details|||E|funds E|
|INCONIE RESOURCES|||||
|Donations - General|||14,602|17,995|
|Donations - Building|||||
|Members'<br>Subscription|||||
|Income resources from Charitiable||actbrities|||
|Gift Aid - Refund (retrospective|recovery)||13,495|18,799|
|Government<br>grants|||||
|Other income|||||
|Total Income Resources|||28,097||
|RESOURCES EXPENDED|||||
|Chartable<br>activities|||(7,057)|(11,314)|
|Mortgage<br>Interest|||(4,537)|(3,291)|
|3~25<br>~|||||
|Rates and Water|||(3,157)|(2,770)|
|Electricity|||(897)|(717)|
|Oil Charges - Heating<br>Other|||(994)<br>~525|(875)<br> ~525|
|Total Resources Expended|||(17,167)|(19,492)|
|Net Incoming I(Outgoing) Resources forthe year|||10,930|17,302|
|Total Funds brought<br>forward|||||
|Total Funds camed forward|||13,333|12332|