| Orna | |||
|---|---|---|---|
| legal and Administrative | Inlormation | ||
| e~~et nt thy | Tnntees | ||
| Independent | fxaminer's | Report | |
| Statement ot | Financial Activltie | ||
| ga4nce Sheet | |||
| Notes to the Finandal Statements | 6-7 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestrtctac f f |
|||||
| iilcorlle from: | ||||||
| Incomlne resources from generated | ||||||
| funds | ||||||
| Donations | ||||||
| Charitable activmes: |
||||||
| Speaker evening | 5 | 32,720 | ||||
| Golf dav | 6 | 2,087 | ||||
| Carol float | 3,505 | 7,497 | ||||
| Physicalchallenges | ||||||
| Race night | ||||||
| Longleat guest contributions | 2,876 | |||||
| 41,188 | 7,497 | |||||
| investments: | ||||||
| interest received | ||||||
| Total incoming resources | 41,633 | 8,152 | ||||
| Exoenditure on: | ||||||
| Raising funds | ||||||
| Fundraising costs: |
||||||
| speaker evening | 16,091 | |||||
| Physical challenge | ||||||
| Other events | 2,439 | |||||
| 18.530 | ||||||
| Charitable activities |
||||||
| Donations: | ||||||
| Arc Inspiring Uves |
||||||
| Brainwave | 1,812 | |||||
| Somerset Counselling | Centre | 12,695 | 1,812 | |||
| Taunton Foodbank | 1,000 | 1.812 | ||||
| Compass Disability | 1,000 | |||||
| StMargaret's | ||||||
| North Petherton | Scouts | |||||
| Small grants &individuals | ||||||
| 14.195 | 7.278 | |||||
| Proiects funded: | ||||||
| longleat | 5,616 | |||||
| tSank chilfges | 79 | |||||
| Total resources expended | 38,520 | 7,640 | ||||
| Net movement in funds |
3,113 | 512 | ||||
| Total funds brought forward | 14,022 | 13,51U | ||||
| Total funds carried forward | 17,135 | 14,022 |
| S. | Speaker | evenins | |||
|---|---|---|---|---|---|
| 2022f | 2021 E |
||||
| income | |||||
| Ticket sales | 15,500 | ||||
| Auction | and iundraising | on the night | 11,220 | ||
| Sponsor | donation | 6,00u | |||
| 32,720 | |||||
| Expenditure | |||||
| venue costs | 18.874 | ||||
| oker | costs | 3.449 | |||
| Band | 475 | ||||
| Pnzes | 16U | ||||
| Other | 1$$ | ||||
| 16,091 | |||||
| Net surplus | 16,629 | ||||
| 2021 | |||||
| E | |||||
| Other debtors | 836 | ||||
| 7. | Charitable | funds (unrestricted) | |||
| balance | at1April 2021 | 14.022 | 13,510 | ||
| ir~ming | resources | 41,633 | 8,152 | ||
| Outgoing | resources | (38,520) | (7,640) | ||
| Balance asat31March | 2022 | 17,135 | 14,022 |