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|Legal and administrative|details||
|---|---|---|
|Trustees'<br>annual<br>report||2-5|
|Independent<br>examiner's|report||
|Receipts and payments|accounts||
|Statement ofassets and|liabilities||
|Notes to the accounts|||





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|||||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<br>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<br>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<br>and|sales costs|||1,579||1,579|2,107||2,107|
|Forge Dam project|||||26,000|26,000||263,047|263,047|
|gingham<br>Park project||||649|22,299|22,948||||
|Shepherds<br>wheel costs||||500||500||||
|Materials for work mornings,||events and displays||276|608|884|117|3,494|3,611|
|Printing<br>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<br>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.»||



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|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|






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