| 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 |