2022-06-30-accounts

						Restricted	Unrestricted	Unrestricted		Total		Total
						Funds		Funds		Funds		Funds
				Note		2022		2022		2022		2021
						E				E		E
Incoming resources
Incoming resources from generated funds Voluntary income Activities for generating funds Investment income Other incoming resources (Gift Aid)				3 4 sa Sb		1,800		7,326 27,140 7 3,572		9,126 27,140 7 3,572		23,161 12,073 1 5,654
Total incoming resources					E	1,800	E	38,045	E	39,845	E	40,889
Resources expended
Cost of generating funds Cost of generating voluntary		income						15,303		15,303		3,806
Cost of charitable activities Governance costs						4,288		17,754 722		22,042 722		44,250 1,944
Total resources expended					E	4,288	E	33,779	E	38,067	E	50,000
Net (outgoing)/incoming before transfers	resources				E	(2,488)	E	4,266	E	1,778	E	(9,111)
Transfers
Gross transfers between	funds					7,990		(7,990)
Net movement in funds					E	5,502	E	(3,724)	E	1,778	E	(9,111)
Reconciliation offunds Fund balances brought forward		at	1stJuly, 2021			7,298		12,232		19,530		28,641
Fund balances carried forward		at 30th June, 2022		8	E	12,800	f	8,508	E	21,308	E	19,530

				Restricted		Unrestricted		Total		Total
				Funds		Funds		Funds		Funds
				2022		2022		2022		2021
		Note		E		E		E		E
Current assets
prepay ments Gift Aid Cash at bank	and in	hand		8,508		907 200 16,136		907 200 24,644		807 613 19,990
				8,508		17,243		25,751		21,410
Liabilities		9
Creditors: Amounts Accruals		falling due within one year				(4,443)		(4,443)		(1,880)
Net assets				8,508	E	12,800	E	21,308	E	19,530
The funds of Unrestricted	the charity income funds					12,800		12,800		12,232
Restricted income funds				8,508				8,508		7,298
Tota Icharity	funds	8	E	8,508	E	12,800	E	21,308	E	19,530

3	VOLUNTARY IN	COME
							2022		2021
							E		E
	Donations						7,326		22,161
	Grants						1,800		1,000
						E	9,126	E	23,161
4	ACTIVITIES FOR	GENERATING		FUNDS AND
	COST OF GENERATING		VOLUNTARY		INCOME
							Income		Expense		Total
							(excgift aid)
	2022						E
	Activity Jokers Breakfast						1,427		(438)		989
	Santa's Sleigh Christmas Greeting/cards Quiz Night Karting Corporate Golf Day Santa Fun Run						6,164 725 1,101 3,300 11,355 550		(1,204) (35) (620) (2,200) (8,288)		4,960 690 481 1,100 3,067 550
	Calendars						1,209		(1,209)
	Ukraine evening						1,309		(1,309)
						E	27,140	E	(15,303)	E	11,837
							Income		Expense		Total
							(excgift aid)
	2021						E
	Activity Santa's Sleigh Christmas Greeting Swimathon						3,818 785 488		(1,168) (44)		2,650 741 488
	Corporate Golf Walk the world Walk the world	Day —(Hope - (Trust	Centre) Fund)				4,117 263 2,602		(2,178) (37)		1,939 263 2,565
	Young Carers (For value)								(220)		(220)
	Gift Aid								(159)		(159)
						E	12,073	E	(3,806)	E	8,267

Charitable d	onat	ions in respect ofthe y	ear ended 30th June,	2022 were:
				2022		2021
				E		E
Internationa	I			6,315		500
Community General	and	Youth		13,277 2,450		41,600 2,150
			E	22,042	E	44,250

ANALYSIS OF	GOVERNANCE COSTS
		2022		2021
		E		E
Accountancy Barn rates	fees	554 (8)		548 948
Stationery RFU web fees		126 50		398 50
		722	E	1944