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2022-02-28-accounts
|
Page |
| LegalandAdministrativeInformation |
1 |
| Reportofthe GeneralCommittee |
L-) |
| Statementof FinancialActivities |
4 |
| BalanceSheet |
5 |
| NotesFormingPartoftheFinancialStatements |
6-8 |
|
JasonParker |
Chairperson |
|
JennyCull |
Vicechairperson |
|
JohnVercrucye |
Treasurer |
|
Mo. Gillson |
Secretary |
|
Jan Saunders |
Associate |
|
BarbaraWass |
Associate |
|
KellyWass |
Associate |
|
ShirleyWarwick |
Associate |
|
MaureenWhite |
Associate |
| Address |
2Laglarrd |
Street |
|
Poole |
|
|
BH151RR |
|
|
|
|
|
| 2021 |
|
|
2022 |
| f |
IncomingResources |
Note f |
|
| 10,000 |
Donations,Legacies& Similarlncome |
2 |
17,669 |
| 3,709 |
ActivitiestoGenerateFunds |
3 |
10,434 |
| 6 |
lnvestmentincome |
41 |
|
| 13,7L4 |
|
|
28,LO4 |
|
Expenditure |
|
|
| 623 |
CostsofGeneratingFunds&Fundraising |
5 |
1,,604 |
| 16,018 |
OperatingExpenditure |
4 |
2L,4L6 |
|
Depreciation |
|
|
| L6,64|TotalResourcesexpended |
|
23,020 |
|
| -2,927 |
Netincome (expenditure) |
|
5,084 |
| 18,159 |
Balancebroughtforward |
|
L5,232 |
| __L5,232 |
TotalFunds carriedforward |
|
2Q,3'.J,6 |
|
RestrictedFunds arefundswhichhavebeengivenforpar |
ticularpurposes |
20222421 |
| 2 |
Donations,Legacies &Similar lncome |
|
|
|
LocalAuthorityGrants |
|
L7,669L0,000 |
|
|
|
€f |
| 3 |
Activities toGenerate Funds |
|
|
|
Activities |
Note5 |
5,333985 |
|
Fundraising |
|
5,1012,723 |
|
|
|
10,4343,708 |
| 4 |
lnvestment lncome |
|
|
|
lnterestonCash |
Deposits |
16 |
| N |
otestothefinancial statements forthe ve |
ar ended28Febr |
uarv |
| 4 |
SummaryofOperating Expenditure |
General Fund
2022 |
2021 |
|
CentreUtilities |
|
|
|
Gas |
2,994 |
L,948 |
|
Electricity |
1,368 |
l_,368 |
|
Water |
234 |
254 |
|
Waste disposal |
465 |
443 |
|
|
5,061 |
4,O13 |
|
Telephone, Postage &Stationery |
|
|
|
Telephone |
762 |
762 |
|
Postage&Stationery |
38 |
68 |
|
|
|
830 |
|
Cleaning & Maintenance |
|
|
|
Repairs & Maintenance |
TL,21.1. |
6,61.4 |
|
Cleaning |
1,291 |
812 |
|
|
1.2,502 |
7,426 |
|
Administration& General Expenses |
|
|
|
CentreRent |
0 |
0 |
|
Equipment |
L45 |
447 |
|
lnsurance |
1.,700 |
L,694 |
|
Licences-TV PerformingRightsetc |
802 |
922 |
|
BID BusinessRates |
|
347 |
|
Training |
|
0 |
|
Accountancy fees |
350 |
345 |
|
Sundry Expenditure |
56 |
0 |
|
AGM costs |
0 |
0 |
|
|
3,053 |
3,749 |
|
TOTALEXPENDITURE |
2L,41.6L6,Ol_8 |
|
| Summary ofActivities |
Summary ofActivities |
andFund Raising |
|
|
GeneralFund |
GeneralFund |
| 2021 |
|
|
|
|
2022 |
|
| Activities |
|
|
|
|
|
Net |
| lncomeExpenditure |
|
|
|
lncomeExpenditurelncome |
|
|
| 242 |
160 |
CashRaffle |
|
1.,604 |
874 |
734 |
| 62 |
28 |
Prize Raffle |
|
15L |
6 |
1.45 |
| 87 |
25 |
Canteen |
|
L,294 |
493 |
801 |
| L4 |
0 |
BricBrac |
|
492 |
0 |
492 |
| L2 |
65 |
Pens |
|
78 |
20 |
58 |
| 330 |
0 |
Membership |
|
000 |
|
|
| 58 |
0 |
Scratchtickets |
|
280 |
0 |
280 |
| 0 |
0 |
Functions &Trips |
|
273 |
0 |
273 |
| 36 |
20 |
LuckyTicket |
|
395 |
2L5 |
181 |
| 1"36 |
325 |
Bingo &Jackpot |
|
135 |
0 |
135 |
|
|
Sundrylncome |
|
630 |
|
630 |
| 977 |
623 |
TotalActivities |
|
5,333 |
L,604 |
3,729 |
|
|
FundRaising |
|
|
|
|
| 2,723 |
|
RoomHire |
|
5,101 |
|
5,101 |
| 3,700 |
623 |
|
|
LO,434 |
1,604 |
8,830 |
|
|
|
24222021 |
|
|
|
| Debtors andPrepayments |
|
|
f |
f |
|
|
| Prepayments |
|
|
545 |
0 |
|
|