| Mr | David Foot | Chair and Director | |
|---|---|---|---|
| Mr | Michael Colget | Vice Chair and Director | |
| Ms | Melanic Porte | Treasurer and Director |
|
| Mr | Mark Raymond | Gately | Trustee and Director |
| Mr | Balkar Thind | Trustee and Director | |
| Mr | Barry Hartwell | Trustee and Director | |
| Ms | Maria Goddard | Trustee and Director | |
| Mr | Nikolas Murley | Trustee and Director | |
| Mr | Brian Dietz | Trustee and Director —Resigned 23rd November 2021 |
| Note | Unrestricted | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2022 | 2021 | |||||
| Tangible Fixed Assets | 2 | 4,074.54 | 4,074.54 | 3,165.47 | |||||
| Current Assets | |||||||||
| Monetary Assets | |||||||||
| Cash | 25.01 | 25.01 | 7.60 | ||||||
| Bank account | 60,885.53 | 104,561.34 | 8,635.00 | 174,081.87 | 193,309.19 | ||||
| Total current assets | 60,910.54 | 104,561.34 | 8,635.00 | 174,106.88 | 193,316.79 | ||||
| Liabilities: amounts falling |
due within | 1 year | 3 | 1,537.94 | 1,537.94 | 1,340.14 | |||
| Current Assets less Current Liabilities | 59,372.60 | 104,561.34 | 172,568.94 | 191,976.65 | |||||
| Total Assets less Current | Liabilities | 663,447.14 | 6104,561.34 | 68,635.00 | 8176,643.48 | 6195,142.12 | |||
| FUNDS | |||||||||
| Unrestricted: General |
63,447.14 | 63,447.14 | 74,084.18 | ||||||
| Designated: Daisy Mumford |
104,561.34 | 104,561.34 | 113,741.79 | ||||||
| Restricted: BVSC —Job Club Online Project | 5,766.00 | ||||||||
| Restricted: National Lottery |
Community | Fund- | |||||||
| Lend an Ear Project | 1,550.15 | ||||||||
| BVSC - Walking Football Project |
4,235.00 | 4,235.00 | |||||||
| Locality Advice Fund | 4,400.00 | 4,400.00 | |||||||
| 663,447.14 | 6104,561.34 | 68,635.00 | 6176,643.48 | R195,142.12 |
| Note | Unrestricted | Funds | Funds | Restricted | TOTAL | FUNDS | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | ~ttstd | nst d |
Funds | 2022 | 2021 | |||||
| f | f | f | f | f | ||||||
| INCOMING RESOURCES |
||||||||||
| Donations and Legacies Charitable Activities |
4a 4b |
59,666.30 15,272.34 |
902.80 | 13,113.82 | 73,682.92 15,272.34 |
150,886.09 22,903.23 |
||||
| Income from investments | 4c | |||||||||
| TOTAL INCOMING RESOURCES | 74,938,64 | 902.80 | 13,113.82 | 88,955.26 | 173,789.32 | |||||
| RESOURCES EXPENDED | ||||||||||
| Charitable Activities |
5a | 84,471.75 | 10,083.25 | 11,794.97 | 106,349.97 | 96,428.53 | ||||
| Other expenditure | 5b | 1,103.93 | 1,103.93 | 848.95 | ||||||
| TOTAL RESOURCES EXPENDED | 85,575.68 | 10,083.25 | 11,794.97 | 107,453.90 | 97,277.48 | |||||
| NET INCOMING I( OUTGOING ) RESOURCES BEFORETRANSFERS |
(10,637.04) | - | 9,180.45 | 1,318.85 | (18,498.64) | 76,511.84 | ||||
| ADDITIONS TO &RELEASES FROM | ||||||||||
| FUNDS | ||||||||||
| NET MOVEMENT IN FUNDS |
(10,637.04) | - | 9,180.45 | 1,318.85 | (18,498.64) | 76,511.84 | ||||
| BALANCES BROUGHT FWD AT | ||||||||||
| 1 APRIL 2020 (2019) | F | 74,084.18 | F 113,741.79 | f 7,316.15 | f195,142.12 | f 118,630.28 | ||||
| BALANCES CARRIED FWD AT | ||||||||||
| 31 MARCH 2021 (2020) | F | 63,447.14 | F 104,561.34 | f 8,635.00 | f 176,643.48 | F 195,142.12 |