| 2021 | 2022 | |||
|---|---|---|---|---|
| lncomingresources | ||||
| 627 | FriendsSubscriptions | 547 | ||
| 5,000 | Optionpaymentreceived | 81,980 | ||
| - | Donations | 253 | ||
| - 8 |
Fundraising events Wayleave |
165 8 |
||
| 158 1 |
GiftAid TaxRelief lnterestreceived |
120 61 |
||
| 5,794 | 83,134 | |||
| Resources expended | ||||
| Gharitableactivities | ||||
| 4,015 | Site maintenance | 't,360 | ||
| 616 | lnsurance | 616 | ||
| 54 | Roomhireformeetings | 36 | ||
| 25 | Advertising andpromotional material | |||
| 4,710 | 2 012 | |||
| 1,084 | Netincome | 81,122 | ||
| TransfertoInvestmentFund | 78,000 | |||
| ____IppI_ | Netmovement infunds | ___*9122 |
| Fixed Assets | ||||||
|---|---|---|---|---|---|---|
| 23,000 | Freeholdland | 23,000 | ||||
| CurrentAssets | ||||||
| 257 | Taxrefund due | |||||
| 7,207 | Cash at bank-Current account | 88,586 | ||||
| 616 | lnsuranceprepaid | 616 | ||||
| 6 300 | CharityOfficial lnvestmentFund | 6,300 | ||||
| 14,380 | 95,502 | |||||
| Less Creditors | ||||||
| 14,380 | 95 | 542 | ||||
| q73qq | ___118,502_ | |||||
| UnrestrictedFund | ||||||
| 31,899 | Opening balance | 32,983 | ||||
| 1 | 084 | Resultforthe year | 3j22 | |||
| 32,983 | 36 | 05 1 |
||||
| Designated lnvestmentFund | ||||||
| Transferintheyear | 78,000 | |||||
| Special Restricted fund | ||||||
| New Pathway through thequarry | ||||||
| Legacy R. Gordon Thomas | ||||||
| 4 | 397 | deceased | 4,397 | |||
| 373qq | 118,502 |
| 2021 | 2022 | |
|---|---|---|
| Donations received | ||
| Other | 253.00 | |
| 253.00 |