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|||||2022|
|---|---|---|---|---|
|||||E|
|INCOMING RESOURCES|||||
|Letting Income|||29287|22705|
|Donations|||3526|17755|
|Flat Rental Income|||8100|8100':-:.|
|Investment<br>income<br>150CIub '|||42<br>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|










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|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<br>Costs inc.|Teiephone||||4901|5309|
||Cleaning|||||.6842.|6508|
||Electricity|||||4953|3541|
||Flat Expenditure|||||9S|.:284|
||Gas||||||'' 285|
||General<br>Rates<br>'|||||872|&470|
||Health &Safety<br>Insurance ':|||||2361|100<br>1918|
||Licences<br>Marketing|||||459'<br>"979|344<br>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<br>Depreciation|up to|31March|2022|15408|||
||||||10149|||
||Additions<br>during Year ending 31||March 2023||~2148|||
||||||12297|||
||Depreciation<br>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|