| Treasure rs: | Mrs R Griffiths | |
|---|---|---|
| Secretary: | Mr R Griffiths | |
| Advisors: | ||
| Bankers: | HSBC Bank | |
| 1 Main Street | ||
| Cockermouth | ||
| Cumbria | ||
| CA13 9LB | ||
| Independent | Examiner: | Mr Tony Hindmoor |
| Gibbons | ||
| Chartered Accountants |
||
| Lakeland Office |
||
| 2 Europe Way | ||
| Cockermouth | ||
| Cumbria | ||
| CA13 ORJ |
| Page | ||||
|---|---|---|---|---|
| Independent | Examiners | Report | ||
| Receipts | and | Payments | Accounts | |
| Statement | of | Assets and | Liabilities |
| 2022 | 2021 | ||
|---|---|---|---|
| Receipts | |||
| Fees | |||
| Donations and gifts Grants |
26,718 | 25,948 902 |
|
| Bank Interest | |||
| Furlough Tuck Shop Sale ofToys |
291 1,386 |
291 13,709 199 |
|
| 28,395 | 41,049 | ||
| Payments | |||
| Tuck Shop Staff Costs |
146 | ||
| Wages and Salaries Uniforms |
33,214 | 37,435 | |
| Training Committee expenses Premises |
144 | 36 | |
| Rent | |||
| Repairs Outdoor improvements |
625 13 |
4,455 | |
| Administration Costs |
|||
| Insurance | |||
| Professional Fees Gifts |
385 1,023 |
340 3,373 |
|
| Telephone Postage and Stationery Advertising |
681 190 |
763 166 |
|
| Sundry Expenses Bank Charges |
726 | 66 505 |
|
| Asset Addition | |||
| Activities Costs | |||
| Transport | |||
| Food and Refreshments Craft Materials |
309 | 434 | |
| Entrance Fees | 207 | 350 | |
| Toys/Equipment | 60 65 |
291 | |
| 37,642 | 48,360 | ||
| Net Receipts | (9,247) | (7,311) | |
| Cash Funds brought | forward | 50,771 | 58,082 |
| Cash Funds carried forward | 41,523 | 50,771 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | ||
| 2022f | 2021f | ||
| Cash Funds | |||
| HSBC Current Account HSBC High interest Account |
4,166 | 8,705 | |
| Cumberland Savings Account Petty Cash Account Tuck Shop Account |
36,825 170 362 |
41,534 170 362 |
|
| 41,523 | |||
| Assets Retained for the Charity's | Own Use | ||
| GIce Equipment Equipment and Fittings Computer Gutdoor improvements |
515 1,272 49 1,357 |
606 1,496 66 1,597 |
|
| 3,193 | 3,765 | ||
| Liabilities | |||
| Expenses to reimburse Gther taxes and social security Accruals |
costs | 'I70 793 900 |
170 881 900 |
| 1,863 | 1,951 |