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|Trostecs' Annal<br>Report|3F09|
|---|---|
|lndcpen. dent Exammcr's Report|Io|
|Financial Statements|II 5a 1S|





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|for the year ended 3IMarch 2022||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|Fends|Funds|2ij22|202I|
|INCOME||||||
|Charitable<br>achvities:||||||
|Grant Irom Royal Borough of||||||
|Kmgston-@yon-%ames|||||25,000|
|Grmt &0m Action For ChiIdrcn|||||200|
|Donations,<br>uniform<br>sales, deposits A Gift Aid||$7,572|1,352|18,924|12,037|
|Rental income|||||947|
|Parkmg space rental||1,500||1,500|1,5'00|
|Miscellaneous<br>activities||||||
|Bmk Interest||1||1||
|Surp4s on sale OfKeyes boat||1,465||1,465||
|||20,538|1,352|21,890|39,694|
|WBA'3 RoGHl|||||106|
|Investment<br>income||||||
|SurpNs on sa.le Ofmvestment||2I8|||2,906|
|TOTAL IXCOMK||20,756|1,352|22,108|42,706|
|EXPENDITURE||||||
|Charitabk<br>Activities||||||
|Cadet direct costs||9,017||9,135|2,842|
|Unit building<br>repairs,||||||
|maintenance<br>and safety costs|2|10,35I||I0,351|20,489|
|General services|2|21,985||2l,985|16,450|
|Depreciate.|2/4|7,835||8,335|S,547|
|Bank charges||$01||1S9|I42|
|||49489|706|49,995|48,470|
|Ward Room|||569|569|789|
|TOTAL KXPKNDITKJ$LK||49,289|1,275|50,564,|49,259|
|NKT INCOME/(EXPKNIMTURE)|BEFORE|||||
|GAINS/(LOSSES) ON||||||
|PPQ&.STMKNTS||(28,533)|77|(28,456)|(6,553)|
|Gain/(Loss)<br>on mvestment||24,305||24,305|40,129|
|%ETMOVKMKNT<br>Pi/ FUNDS FOR VKAR||(4,228)||(4,151)|33,576|
|CA9KT FlUWBS TIULXSFERRKB TO' ANOTHER||UMT|(81)|||
|FUND BALANCES BROUGHT||||||
|FOlRWARXI AT I.April 2021||247,770|2,653|250,423|2I6.847|
|FUNB BAIANCKS CA.RRIR9 FORWARD||||||
|AT3IMarch 2022|||2,649|246,i91|259,423|





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