| Legal and administrative | details | |
|---|---|---|
| Trustees' annual report |
2-5 | |
| Independent examiner's |
report | |
| Receipts and payments | accounts | |
| Statement ofassets and | liabilities | |
| Notes to the accounts |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | funds | funds | 2021 | ||||
| Notes | f | f | f | f | f | ||||
| Receipts | |||||||||
| Grants | 4,618 | 4,618 | 3,500 | 3,500 | |||||
| Membership Subscriptions |
5,402 | 5 | 5,407 | 5,152 | 5,152 | ||||
| Donations | 1,316 | 10,216 | 11,532 | 1,985 | 123,693 | 125,678 | |||
| Gift aid claimed | 4,139 | 4,139 | |||||||
| Legacies | 30,983 | 30,983 | |||||||
| Fundraising and |
sales | 945 | 9,870 | 10,815 | 1,202 | 6,370 | 7,572 | ||
| Bank Interest | 3 | 13 | 16 | 2 | 2 | ||||
| Total receipts | 38,649 | 24,722 | 63,371 | 12,478 | 133,565 | 146,043 | |||
| Payments | |||||||||
| Fundraising and |
sales costs | 1,579 | 1,579 | 2,107 | 2,107 | ||||
| Forge Dam project | 26,000 | 26,000 | 263,047 | 263,047 | |||||
| gingham Park project |
649 | 22,299 | 22,948 | ||||||
| Shepherds wheel costs |
500 | 500 | |||||||
| Materials for work mornings, | events and displays | 276 | 608 | 884 | 117 | 3,494 | 3,611 | ||
| Printing and stationery |
278 | 278 | 1,279 | 1,279 | |||||
| ITcosts | 284 | 284 | |||||||
| Insurance | 606 | 606 | 550 | 550 | |||||
| Meeting costs | 240 | 240 | |||||||
| Ban(r charges | 208 | 81 | 289 | 531 | 531 | ||||
| Accountancy and Independent |
examination | fees | 1,050 | 1,050 | |||||
| Total payments | 5,670 | 48,988 | 54,658 | 4,584 | 266,541 | 271,125 | |||
| Net receipts/(payments) | 32,979 | (24,266) | 8,713 | 7,894 | (132,976) | (125,082) | |||
| Transfers | (30,973) | 30,973 | (4,139) | 4,139 | |||||
| Net movement | after transfers | 2,006 | 6,707 | 8,713 | 3,755 | (128,837) | (125,082) | ||
| Cash funds brought forward | 28,988 | 63,143 | 92,131 | 25,233 | 191,980 | 217,213 | |||
| Cash funds carried forward | 30,994 | 69,850 | 100,844 | 28,988 | 63,143 | ~92131 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| Funds | funds | 2022 | Funds | funds | 2021 | |
| f | f | E | f | E | ||
| Cash assets | ||||||
| Current account | 30,994 | 69,850 | 100,844 | 28,988 | 63,143 | 217,213 |
| 30,994 | 69,030 | MM4 | 8.988 | 63.» |
| Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Fund | E | E | ||||||
| Gift aid | Unrestricted | 2,323 | 1,125 | |||||
| Gift aid | Bingham | Park | 2,833 | 1,000 | ||||
| Legacy | Unrestricted | 30,000 | ||||||
| Grants due re Bingham | Park | gingham | Park | 4,000 | ||||
| 5,156 | 36,125 | |||||||
| Liabilities | ||||||||
| 2022 | 2021 | |||||||
| E | f | |||||||
| Accountancy | and Independent | Examination | fees | Unrestricted | 564 | 1,050 | ||
| 564 | 1,050 |