## 

||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<br>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|



##