||Page|
|---|---|
|LegalandAdministrativeInformation|1|
|Reportofthe GeneralCommittee|L-)|
|Statementof FinancialActivities|4|
|BalanceSheet|5|
|NotesFormingPartoftheFinancialStatements|6-8|





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||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||





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|||||
|---|---|---|---|
|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|





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||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<br>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|<br>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|||



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