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||||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|





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|||Note|2022|||2021|
|---|---|---|---|---|---|---|
||||Unrestricted||Unrestrtctac<br>f<br>f||
|iilcorlle from:|||||||
|Incomlne resources from generated|||||||
|funds|||||||
|Donations|||||||
|Charitable<br>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<br>costs:|||||||
|speaker evening|||16,091||||
|Physical challenge|||||||
|Other events|||2,439||||
|||||18.530|||
|Charitable<br>activities|||||||
|Donations:|||||||
|Arc Inspiring<br>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<br>in funds||||3,113||512|
|Total funds brought forward||||14,022||13,51U|
|Total funds carried forward||||17,135||14,022|








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|S.|Speaker|evenins||||
|---|---|---|---|---|---|
|||||2022f|2021<br>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|