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2022-03-31-accounts
|
Unrestricted |
Restricted |
|
Total |
Funds |
|
| Receipts |
Funds |
Funds |
|
2022 |
|
Total Funds 2021 |
| ADMIN A/C |
0 |
|
0 |
|
0 |
0 |
| ARTS FESTIVAL |
0 |
|
0 |
|
0 |
0 |
| CHARITY |
2,350 |
|
0 |
|
2,350 |
316 |
| CONCERTS |
2,150 |
|
0 |
|
2,150 |
0 |
| DRAMA PRODUCTIONS |
1,282 |
|
0 |
|
1,282 |
0 |
| DUKE OF EDINBURGH |
2,292 |
|
0 |
|
2,292 |
0 |
| FRIENDS OF HUNTINGTQN |
0 |
|
0 |
|
0 |
0 |
| HEADS ACCOUNT |
1,965 |
|
0 |
|
1,965 |
15,172 |
| LINK GROUP |
94 |
|
0 |
|
94 |
173 |
| LOCKER FUND |
2,760 |
|
0 |
|
2,760 |
100 |
| PANTO |
1,102 |
|
0 |
|
1,102 |
0 |
| PITCH RENEWAL |
0 |
|
0 |
|
0 |
0 |
| SNR CITiZENS PARTY |
0 |
|
0 |
|
0 |
0 |
| STAFF FUND |
325 |
|
0 |
|
325 |
0 |
| STAFF SOCIALS |
78 |
|
0 |
|
78 |
0 |
| STAFF WELLBEING |
0 |
|
0 |
|
0 |
7,180 |
| Y11SALES |
14,319 |
|
0 |
|
14,319 |
3,798 |
| Y13SALES |
4,968 |
|
0 |
|
4,968 |
1,744 |
| Total Receipts |
33,684 |
|
|
|
33,684 |
28,483 |
| Payments |
|
|
|
|
|
|
| ADMIN A/C |
0 |
|
|
|
0 |
228 |
| ARTS FESTIVAL |
0 |
|
|
|
0 |
0 |
| CHARITY |
1,765 |
|
|
|
1,765 |
2,338 |
| CONCERTS |
1,554 |
|
|
|
1,554 |
616 |
| DRAMA PRODUCTIONS |
0 |
|
|
|
0 |
0 |
| DUKE OF EDINBURGH |
2,417 |
|
|
|
2,417 |
30 |
| FRIENDS OF HUNTINGTON |
516 |
|
|
|
516 |
0 |
| HEADS ACCOUNT |
3,460 |
|
|
|
3,460 |
16,008 |
| LINK GROUP |
66 |
|
|
|
66 |
247 |
| LOCKER FUND |
20,155 |
|
|
|
20,155 |
20 |
| PANTO |
1,444 |
|
|
|
1,444 |
0 |
| PITCH RENEWAL |
0 |
|
|
|
0 |
50,724 |
| SNR CITIZENS PARTY |
0 |
|
|
|
0 |
0 |
| STAFF FUND |
22 |
|
|
|
22 |
0 |
| STAFF SOCIALS |
278 |
|
|
|
278 |
0 |
| STAFF WELLBEING |
1,455 |
|
|
|
1,455 |
4,740 |
| Y11SALES |
14,962 |
|
|
|
14,962 |
47 |
| Y13SALES |
7,248 |
|
|
|
7,248 |
1,286 |
| Total payments |
55,342 |
|
|
|
55,342 |
76,284 |
| Net Receipts |
-21,658 |
|
|
|
-21,658 |
-47,801 |
Variation
in Trip Suspence |
959 |
|
|
|
959 |
-50,657 |
| Cash Funds Last year end |
102,147 |
|
|
|
102,147 |
200,606 |
| Cash Funds this year end |
81,448 |
|
|
|
81,448 |
102,147 |
| Statement ofAssets and Liabilities |
21/22 |
|
| Unrestricted |
|
Restricted |
| Funds |
|
Funds |
| Cash Funds |
|
|
| Lloyds Bank Account |
81,448 |
|
| Liabilities |
|
|
| Trip Suspense Account |
21,731 |
|
| Receipts and Payments 21 |
/22 |
|
|
|
|
|
Balance B/f |
Receipts |
Payments |
Balance c/f |
Movement |
| ADMIN A/C |
1,530 |
0 |
0 |
1,530 |
0 |
| ARTS FESTIVAL |
2,031 |
0 |
0 |
2,031 |
0 |
| CHARITY |
755 |
2,350 |
1,765 |
1,340 |
585 |
| CONCERTS |
6,516 |
2,150 |
1,554 |
7,113 |
597 |
| DRAMA PRODUCTIONS |
0 |
1,282 |
0 |
1,282 |
1,282 |
| DUKE OF EDINBURGH |
3,219 |
2,292 |
2,417 |
3,095 |
-124 |
| FRIENDS OF HUNTINGTON |
10,501 |
0 |
516 |
9,985 |
-516 |
| HEADS ACCOUNT |
16,222 |
1,965 |
3,460 |
14,726 |
-1,496 |
| LINK GROUP |
550 |
94 |
66 |
578 |
28 |
| LOCKER FUND |
21,395 |
2,760 |
20,155 |
3,999 |
-17,395 |
| PANTO |
822 |
1,102 |
1,444 |
480 |
-342 |
| SNR CITIZENS PARTY |
1,419 |
0 |
0 |
1,419 |
0 |
| STAFF FUND |
2,593 |
325 |
22 |
2,896 |
303 |
| STAFF SOCIALS |
664 |
78 |
278 |
464 |
-200 |
| STAFF WELLBEING |
2,440 |
0 |
1,455 |
985 |
-1,455 |
| TRIPS |
20,773 |
29,053 |
28,094 |
21,731 |
958 |
| Y11SALES |
9,520 |
14,319 |
14,962 |
8,877 |
-643 |
| Y13SALES |
1,196 |
4,968 |
7,248 |
-1,085 |
-2,280 |
|
102,147 |
62,737 |
83,436 |
81,448 |
-20,700 |