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##
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|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|
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##
|||||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|
##
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|||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|