## 

## 



## 

## 

## 

|Mr|David Foot||Chair and Director|
|---|---|---|---|
|Mr|Michael Colget||Vice Chair and Director|
|Ms|Melanic Porte||Treasurer<br>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<br>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:<br>General|||||63,447.14|||63,447.14|74,084.18|
|Designated:<br>Daisy Mumford||||||104,561.34||104,561.34|113,741.79|
|Restricted: BVSC —Job Club Online Project|||||||||5,766.00|
|Restricted:<br>National<br>Lottery|Community||Fund-|||||||
|Lend an Ear Project|||||||||1,550.15|
|BVSC - Walking<br>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<br>d|Funds|2022|2021|
|||||f|||f|f|f|f|
|INCOMING<br>RESOURCES|||||||||||
|Donations<br>and Legacies<br>Charitable<br>Activities||4a<br>4b||59,666.30<br>15,272.34|||902.80|13,113.82|73,682.92<br>15,272.34|150,886.09<br>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<br>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<br>)<br>RESOURCES BEFORETRANSFERS||||(10,637.04)|-|9,180.45||1,318.85|(18,498.64)|76,511.84|
|ADDITIONS TO &RELEASES FROM|||||||||||
|FUNDS|||||||||||
|NET MOVEMENT<br>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|





## 

## 

## 

## 




## 




## 

## 

## 

## 

## 

## 

## 

## 

##