| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| iNCOME: | |||
| Grants from third parties | 40606 | 54288 | |
| National Lottery |
10000 | 10000 | |
| Donations | 150 | 5 | |
| Fund raising events | 369 | 103 | |
| Interest on deposit | accounts | 2 | 75 |
| Transport/Outings | 1334 | 70 | |
| TOTAL INCOME | 52461 | 64541 | |
| EXPENDITURE: | |||
| Fundra ising costs | 5715 | 10800 | |
| Salaries 8 National | insurance | 7599 | 19076 |
| Hire ofhalls | 3579 | 11 | |
| Insurance | 0 | 587 | |
| Printing 8stationery | 149 | 392 | |
| l.T.Costs | 1152 | 925 | |
| Transport &Outings |
2198 | 1056 | |
| Activities | 360 | 1405 | |
| Telephone | 554 | 469 | |
| Volunteer expenses | 434 | 156 | |
| Personal protective | equipment | 0 | 1360 |
| Sundry | 660 | 746 | |
| Professional Fee |
150 | ||
| TOTAL EXPENDITURE | 22550 | 36983 | |
| TOTAL SURPLUS FOR THE YEAR | 29911 | 27558 | |
| ADD: GRANTS BROUGHT FORWARD | 12500 | 0 | |
| 42411 | 27558 | ||
| LESS:GRANTS CARRIED FORWARD | 12500 | ||
| 42411 | 15058 | ||
| FUNDS BROUGHT FORWARD | 74915 | 59857 | |
| FUNDS CARRIED FORWARD | 117326 | 74915 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | ||||
| Kent Community Foundation: |
||||
| Core costs | 10,896 | 10,300 | ||
| StrategicRrecovery Fund |
/ Resilience Fund | 5,000 | 6,000 | |
| Corona Virus Emergency | Fund | 0 | 3,000 | |
| Dulverton Trust Fund |
0 | 5,000 | ||
| Kent Minds | 0 | 1,000 | ||
| Henry Smith Trust | 7,500 | 7,500 | ||
| Linda Hogan Foundation | 0 | 600 | ||
| De Haan Charitable Trust |
2,500 | 2,500 | ||
| Colyer Fergusson Charitable |
Trust | 5,000 | 5,000 | |
| Cole Charitable Trust |
1,000 | 1,000 | ||
| National Lottery Community |
Fund | 10,000 | 10,000 | |
| Whitehead Monkton Charitable |
||||
| Foundation | 1,000 | 1,000 | ||
| The Godinton Charitable |
Trust | 0 | 1,000 | |
| Shaw Trust | 3,710 | 10,388 | ||
| R.G.Hills Charitable Trust |
1,500 | 0 | ||
| W.G.Edwards Charity |
1,500 | 0 | ||
| Tory Family Foundation | 1,000 | 0 | ||
| 50,606 | 64,288 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| FIXEDASSETS | ||||||
| Equipment | at Cost | |||||
| Less: Depreciation | ||||||
| CURRENT ASSETS | ||||||
| Cash at Bank - No. 1A/c | 58991 | 36592 | ||||
| -No. 2a/c | 38606 | 31377 | ||||
| —Deposit A/c | 7697 | 7416 | ||||
| -One year Bond | 12032 | 12030 | ||||
| 117326 | 87415 | |||||
| LESS:Grants | carried forward | 12500 | ||||
| 117326 | 74915 | |||||
| Represented | by: | |||||
| Surplus brought | forward | 74915 | 59857 | |||
| Add: Surplus for the year | 42411 | 15058 | ||||
| 117326 | 74915 |