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|||2022|2021|
|---|---|---|---|
|||E|E|
|iNCOME:||||
|Grants from third parties||40606|54288|
|National<br>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<br>&Outings||2198|1056|
|Activities||360|1405|
|Telephone||554|469|
|Volunteer expenses||434|156|
|Personal protective|equipment|0|1360|
|Sundry||660|746|
|Professional<br>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|





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||||2022|2021|
|---|---|---|---|---|
||||f||
|Kent Community<br>Foundation:|||||
|Core costs|||10,896|10,300|
|StrategicRrecovery<br>Fund||/ Resilience Fund|5,000|6,000|
|Corona Virus Emergency||Fund|0|3,000|
|Dulverton<br>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<br>Trust|||2,500|2,500|
|Colyer Fergusson<br>Charitable||Trust|5,000|5,000|
|Cole Charitable<br>Trust|||1,000|1,000|
|National<br>Lottery Community||Fund|10,000|10,000|
|Whitehead<br>Monkton<br>Charitable|||||
|Foundation|||1,000|1,000|
|The Godinton<br>Charitable|Trust||0|1,000|
|Shaw Trust|||3,710|10,388|
|R.G.Hills Charitable<br>Trust|||1,500|0|
|W.G.Edwards<br>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|





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