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|||||||Restricted|Unrestricted|Unrestricted||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Funds||Funds||Funds|
|||||Note||2022||2022||2022||2021|
|||||||E||||E||E|
|Incoming resources|||||||||||||
|Incoming<br>resources from generated<br>funds<br>Voluntary<br>income<br>Activities for generating<br>funds<br>Investment<br>income<br>Other incoming<br>resources<br>(Gift Aid)||||3<br>4<br>sa<br>Sb||1,800||7,326<br>27,140<br>7<br>3,572||9,126<br>27,140<br>7<br>3,572||23,161<br>12,073<br>1<br>5,654|
|Total incoming<br>resources|||||E|1,800|E|38,045|E|39,845|E|40,889|
|Resources expended|||||||||||||
|Cost of generating<br>funds<br>Cost of generating<br>voluntary||income||||||15,303||15,303||3,806|
|Cost of charitable<br>activities<br>Governance<br>costs||||||4,288||17,754<br>722||22,042<br>722||44,250<br>1,944|
|Total resources expended|||||E|4,288|E|33,779|E|38,067|E|50,000|
|Net (outgoing)/incoming<br>before transfers|resources||||E|(2,488)|E|4,266|E|1,778|E|(9,111)|
|Transfers|||||||||||||
|Gross transfers<br>between|funds|||||7,990||(7,990)|||||
|Net movement<br>in funds|||||E|5,502|E|(3,724)|E|1,778|E|(9,111)|
|Reconciliation<br>offunds<br>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<br>Gift Aid<br>Cash at bank|and in|hand||8,508||907<br>200<br>16,136||907<br>200<br>24,644||807<br>613<br>19,990|
|||||8,508||17,243||25,751||21,410|
|Liabilities||9|||||||||
|Creditors: Amounts<br>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 <br>Unrestricted|the charity<br>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|






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|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<br>Jokers Breakfast||||||1,427||(438)||989|
||Santa's Sleigh<br>Christmas<br>Greeting/cards<br>Quiz Night<br>Karting<br>Corporate<br>Golf Day<br>Santa Fun Run||||||6,164<br>725<br>1,101<br>3,300<br>11,355<br>550||(1,204)<br>(35)<br>(620)<br>(2,200)<br>(8,288)||4,960<br>690<br>481<br>1,100<br>3,067<br>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<br>Santa's Sleigh<br>Christmas<br>Greeting<br>Swimathon||||||3,818<br>785<br>488||(1,168)<br>(44)||2,650<br>741<br>488|
||Corporate<br>Golf <br>Walk the world<br>Walk the world|Day<br>—(Hope <br> - (Trust|Centre)<br> Fund)||||4,117<br>263<br>2,602||(2,178)<br>(37)||1,939<br>263<br>2,565|
||Young Carers (For value)||||||||(220)||(220)|
||Gift Aid||||||||(159)||(159)|
|||||||E|12,073|E|(3,806)|E|8,267|





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



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









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