| 2022 | ||||
|---|---|---|---|---|
| E | ||||
| INCOMING RESOURCES | ||||
| Letting Income | 29287 | 22705 | ||
| Donations | 3526 | 17755 | ||
| Flat Rental Income | 8100 | 8100':-:. | ||
| Investment income 150CIub ' |
42 440 |
576. | ||
| Fund:Raising | 4568 | 1457 | ||
| Other Income | 11447 | |||
| 57410 | 50606 | |||
| RESOURCESEXPENDED | ||||
| Direct Chalitable | Expenditure | 38027: | 53356 | |
| Depreciation | 1230 | 1127 | ||
| 39257 | 54483 | |||
| Net Incoming Resources | 18153 | |||
| Net Expenditure | 3877 | |||
| Fund'sggro'ught | Forward:. | 2146422 | .: ':: 2150299 | |
| 81&$75 | ÃA84t2 |
| Notes | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| 1 | INVESIIVIENT INCOME: Scottish | Widows | Account Interest | 42 | 13 | ||
| 2 | OTHER INCOME: Write back Designated | Reserve Provision | 11447 | 0 | |||
| 3 | DIRECT,CHARITABLE.ERPEigDITURE | ||||||
| Administration Costs inc. |
Teiephone | 4901 | 5309 | ||||
| Cleaning | .6842. | 6508 | |||||
| Electricity | 4953 | 3541 | |||||
| Flat Expenditure | 9S | .:284 | |||||
| Gas | '' 285 | ||||||
| General Rates ' |
872 | &470 | |||||
| Health &Safety Insurance ': |
2361 | 100 1918 |
|||||
| Licences Marketing |
459' "979 |
344 280 |
|||||
| Repairs &Mdintenance | 13442 | 32753 | |||||
| Sundry Expenditure | 429 | 242 | |||||
| Water | 1338 | 822 | |||||
| 53356 | |||||||
| 4 | TANGIBLE ASSETS | ||||||
| Freehold land &Building | 2084000 | .2084000 | |||||
| Fixtures, Fittings 8 Equipment | |||||||
| Cost as @31March 2022 | 25557 | ||||||
| Accumulated Depreciation |
up to | 31March | 2022 | 15408 | |||
| 10149 | |||||||
| Additions during Year ending 31 |
March 2023 | ~2148 | |||||
| 12297 | |||||||
| Depreciation Year ending |
31March 2023 | 1230 | |||||
| Net Book Value | 11067 | 10149 | |||||
| TANGIBLE ASSETSTOTAL | 2095067 | 2094149 | |||||
| 5 | CASH | ||||||
| HSBC Bank Account | 51335 | 45168 | |||||
| Scottish Widows Cash investment | Account | 140?4 | 14032 | ||||
| Petty Cash | 640 | 477 | |||||
| 59677 |