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2022-10-31-accounts

Page
Trustees' Annual Report 1
Independent Examiner's Report
Receipts and Payments
Account
Statement of Assets and Liabilities
Notes to the Financial Statements

Unrestricted Unrestricted Restricted
Funds Funds Total Total
(all unrestricted)
2022f 2022f 2022f 2021
f
RECEIPTS
Concerts, collections, and raflles 14994 14,994 878
Donations 5,377 5,377 2,959
Sponsorship 6,300 6,300 2,005
Grants 5,500 5,500
Bank interest 13 13
Total receipts 26,684 5,500 32,184 5,849
PAYMENTS
Bands - reireshments 132 132 13
Concert expenses 17,480 2300 19,680 1,861
Council tax 649 649 649
Repairs and maintenance 5,943 3,300 9,243 1,079
Insurance
and licenses
1,682 1,682 1,812
Printing,
postage, and stationery
165 165 103
Marketing
and website
1,021 1,021 359
Wreaths and flowers 962 962 445
Independent
Examiner's
fee 384 384 372
Equipment
purchases
104 104 431
Total payments 28,546 5,500 34&022 7,124
Degcit for the year (1,838) (19838) (1/75)
Bank and cash balances brought forward 70,723 70,723 71,998
Bank and cash balances carried forward 68,885 68,885 70,723

2022 2021
Bank and cash funds
Cash at bank 68,822 70,660
Petty cash 63 63
Total assets 68,885 70,723
Liabilities
Sundry Creditors 408 384