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|StalemeutofFrnaneialAcfivrtrps<br>fortheYear Ended31l\tlarch2$22||||
|---|---|---|---|
|||2022|2021|
|||Ijnrestricted<br>ftrnds|'Iotal<br>frrnds|
||N*otes|t{.||
|1NCOME AND }:NIDOWMENTSFRON{<br>LJonations aud legiicies||28,142|67,423|
|OtlLertrading irotiviiic:;<br>Investmrrnt rncotnc||31,557<br>49,661|9,092<br>15,538|
|Total||109,356|92,153|
|EXPENI}ITUREON||||
|Charitablc activitier||||
|Pror i.ii,rnoli,rtnnttLrrilractiritie.||109,305|96,973|
|{ilhertrurlingiic(ir,itics||15,718|2.312|
|Total||I25,023|99.34s|
|I']ETINCOME/(EXPflNDITI-]RE)||(15,657 )|(1.192)|
|RECOfliCIL] ATION0FFIJNDS||||
|'fotai iindsbroughl lirmarel||N22,5J5|129,127|
|TOT,4L}'I]N.tr]SCARRIEDI.'CIR\NARI)||106,878|122.i-1_5|





|Balaucs$bscf.<br>3lMarch2{i2?||||
|---|---|---|---|
|||2022|2A21|
|||UnrestrictedTotal||
||Notes|funds<br>+f|Iunds|
|Ii"IXIDASSE'IS||||
|'llr,gibleasseLs|6|34,011|3,845|
|CUR[q.trhITASSI]TS||||
|Stocks|1|1,539|987|
|Debtor':;|8|2.323|390|
|Prcparrneltsatid aci:rued tncotttr:||122||
|Cashaiirauir andinhiurrl||5t,ilJ"l|141.754|
|||61,12*|143,13i|
|CREDIl'ORS||||
|Amountstallirgdueu,ithiuonevear||(3,022)|(24,441)|
|]UETCURtrT[hITASST{T-S||6r,406|118.{;!i0|
|TOTA],ASSETS LESSCI]RRENT||||
|l,IABILITII,S||95,41',7|122,535|
|NETASSE"IS||95,411<br>:|122.53i<br>:|
|FTJNDS|l1|||
|[-|nrestriotedtirncls||95,417|L22.515|
|TOT'AI,FLTNDS||95,4L1<br>:|t))(15<br>:|





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## 

|OTHER TRADING ACTIVIT'TiIS|||
|---|---|---|
||'!{!.! 1|2421|
||t|E|
|Bartakurgrs|.]1,276|7"898|
|Ventlirg.&gatrbhngmachine takings||610|
|Lltheriitcn',tnc|281|584|
||31,557|9-0r:<br>:|
|TNYESTS,IEhITTNCOME|||
||2tJ22|2021|
||+|T|
|Lettings|49,656|1.i.545|
|Irrtcrcslreceived|11|93|
||49,667|15.638|



## 

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## 

|TAN GTBLEIT.IXT]DASSETS||
|---|---|
||Cencral|
||cquipnre:rl<br>{|
|(IOST||
|At1Apdl:f)2l|.1,i91$|
|ArhLtions|.11,50J|
|,\tlll\4arclr2(til|46,319|
|I}EPRECi,\TION||
|AtIApril?021|971|
|Charge t',rt'l,ear|II,337|
|At31March2022|t2,308|
|NETB$OKVALUE||
|At31Marclr2.021|34,011<br>:|
|Atilh{arch2021|3,845<br>:|





|<br>lix:tlr|<br>cYearEuded3l Mru!ft?-Qae|||
|---|---|---|---|
|7^|STOCKS|||
|||2022|2A2l|
|||f|d|
||Cleaning materials|23L|338|
||Barstock|1;01|645|
||Yendmg machinestock||4|
|||,1,539|987|
|||=:;:|:|
|8.|DEB.TORS:AMOUNTSFALLINGDUtr1VITHINONTYEAR|||
|||2422|2A21|
|||g|{|
||Debtr-rrs|2,323|390<br>:|
|9.|CITEDITORS:A&IS{INTSFALLIi\CDUEWITI{INONEYEAII|7fi)'|202t|
|||c|f.|
||Ball'.loarrsattriorrcT.lral'ts(seenolel0)<br>'liadecrediLors|irltl;|20,05]<br>963|
||()thercreditrrr"s|1,871||
|||3,t122|24"441|
|||=:||
|10.|LOANS|||
||AnanalysisolthematuriScfloans isglrrenbeiow:|||
|||2422|2021|
|||f|{|
||Amounts fallurgduewithinoneyearon demand:|||
||Bankorrerdrafts||20,051<br>:|



## 

|MOYEMENT INFTINDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|'betr,veen|At|
||At1.4.21|infunds|lunds|It.t..1_z|
||t!|L|L|r|
|Unrestricted funds|||||
|Geqeral purposesfirnd|17,506|(1sJ81)|22,181|23,906|
|Emergency reserve|40,000||(2,500)|37,500|
|Buildingreserve|46,00$||(46,000)||
|Equipmentreplacement reserve|19,029|(11,337)|26,319|34,011|
||122,535|Q7,ll8)||95,417|
|TOTALFLINDS|d,:ri3i<br>:|(27"118)||rri117<br>:|





## 

||Incomirrg|Resources|L,4c,r'ement|
|---|---|---|---|
||res0urces|expended|rn firnds|
||{.|€|T|
|I.jnrcstr"ictedfumds||||
|(icncralpurposi:slirnd<br>Equil;ntr,:nl replaoenti:ii1tese11'e|109,366|{125,147)<br>(1ri37)|(15,78t)<br>(t1,337 )|
||109,366|(136,484)|(21,'tX31|
|TOTALFUNDS|109,366|(136,'184)<br>r.|(21,118\<br>:|
|||-||



||||Net||
|---|---|---|---|---|
|||movement||At|
||At1.4.20||in funds|31.3.21|
||f||T|{|
|Unrestricted funds|||||
|(itne.ralpr-irposesturrd|aA a11||(6.706)|17,506|
|l:'hrerir-r,trc\resen'e|40,000|||40,000|
|i3uildilgreserve|46,000|||46,000|
|lrquipmentreplaccrncntrcscrle|i9,515||(486)|19,029|
||t)q'7)'1||(7.192)|I)?{?,i|
|TOTALFT]NDS|l2(),717|:|17.ie?)|122,535|



||Incomrng|Resources|Movement|
|---|---|---|---|
||TESOUICES<br>I|expended<br>f&|int-unds<br>{|
|Unrestricted funds||||
|Generalputg):usi'r-incl|t))._151|(e8,860)|{6,106)|
|Erluipmentrepli.rerrrnenlreservLl|(1)|(485)|(486)|
||g?r51|(ee,345)|(7,192)|
|TOT,{LF'TINDS|q)I{1|rqa14il|r7 l91i|
||:|:|:|





## 

|||NeL|Transfers||
|---|---|---|---|---|
|||m0vement|between|At|
||Ar1.4.20|inh.rncls|funds|31.3.22|
||JL|t.|{|I|
|Unrr:stricted funds|||||
|Geireral purposesfiintl|24,212|i"1JR7t|22.181|23.906|
|Emergencyreser\,e|40,000||(2,500)|t?500|
|Buildut.u"rosL:f!(-]<br>Equipmentrcplaeenrcntresefire|46,000<br>19,5 15|(1i,82;)|(46,000)<br>)6719|34,0ii|
||t)c)7)7|t34"3l0)||95,4t7|
|TOTALFT]}{DS|129,727|(34,3r0)||95,417|
|||||rc|



||Incorning|Resources|Movement|
|---|---|---|---|
||resources<br>{|expended<br>,|rn funds<br>L|
|i,inrestricted funds||||
|{ierrcrall)ru1losestl-rncl<br>IrquipnrenLrcplaottncnt reserle|241,520<br>(1)|(224,007)<br>{11,822)|(22,487)<br>(r r82i)|
||1r)l5lg|a)15Rlr))|(34,310)|
|TOTALFLINDS|201,519|a)15R)g)<br>:|(34,3r0)<br>:|



## 

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