| Income and | Expenditure | Account for the year ended 30June 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021/22 | 2020/21 | |||||||
| Note | E | E | ||||||
| 1 | Income (inc | debtors) | 50,230 | Income | 15,294 | |||
| 2 | Expenditure | (inc creditors) | Expenditure | |||||
| Expenses | 34,884 | Expenses | 15,359 | |||||
| Garage Storage | 663 | Garage Storage | 644 | |||||
| Bank Costs | 149 | Bank Costs | 78 | |||||
| 35,697 | 16,081 | |||||||
| Net Increase | In the Fund | 14,533 | Net Decrease | in the Fund | 787 | |||
| Net Assets of Fund | Net Assets of | Fund | ||||||
| At 30June 2021 | 3,737 | At 30June | 2020 | 4,524 | ||||
| At 30June 2022 | 18,270 | At 30June | 2021 | 3,737 | ||||
| Balance Sheet at 30June | 2022 | |||||||
| 2021/22 | 2020/21 | |||||||
| E | E | |||||||
| Cash Book Bank Current | Account | 15,427 | Cash Book Bank Current | A/c | 5,165 | |||
| 3 | Debtors | 4,308 | Debtors | 443 | ||||
| 4 | Creditors | 19,735 ~2,465 |
Creditors | 5,608 ~1,871 |
||||
| Net Assets | 18,270 | Net Assets | 3,737 |
| Income and Expenditure | Income and Expenditure | Account for the year ended 30June 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Note | 2021/2022 | 2020/2021 | ||||||
| E | E | |||||||
| 1 | Income (Inc Debtors) | Income (inc Debtors) | ||||||
| BBVirtual Run 2021 |
2,886 | Children in Need |
3,945 | |||||
| Easy Fundraislng | 104 | Virtual run |
5,078 | |||||
| Almost the Donkey | Derby | 2021 | 2,137 | Donations | 4,392 | |||
| Misc Receipt | 27 | Grants | 523 | |||||
| Orchard Day |
580 | Xmas Hamper | 170 | |||||
| Xmas Cards | 390 | Xmas Cards | 400 | |||||
| Dictionaries | 1,150 | Sergent at Arms | 48 | |||||
| Beeches Board Grant- Xmas Parcels | 5,600 | Garage Refund | 311 | |||||
| Children in need |
12,682 | Miscellaneous | 313 | |||||
| Farnham School |
540 | Gift Aid / Easy FR | 114 | |||||
| Burnham Fair |
517 | |||||||
| Almost the Donkey | Derby | 2022 | 20,334 | |||||
| Rugby 2022 | 77 | |||||||
| Greenhough Marathon |
2,119 | |||||||
| Member sale ofMachines | 423 | |||||||
| Carols on Dell | 664 | |||||||
| 50,230 | Total Income | 15,294 | ||||||
| 2 | Expenditure (inc Creditors) |
Expenditure | (inc Creditors) | |||||
| Run expenses | 76 | Burnham Beeches Run |
196 | |||||
| Almost the Donkey | Derby | 2021 | 773 | Children in Need |
3,945 | |||
| Almost the Donkey | Derby | 2022 | 8,703 | Sue Ryder | 250 | |||
| Carol Concert | 368 | TV Air ambulance | 175 | |||||
| Burnham Fair |
251 | Heart Foundation | 175 | |||||
| Orchard Day |
494 | Young Writer | 30 | |||||
| Euro | 60 | OK Our Kids | 280 | |||||
| Health and Safety | 60 | TVAP | 1,500 | |||||
| Xmas Parcels (Beeches Board) | 5,672 | End plastic soup | 181 | |||||
| Dictionaries | 1,680 | Foodshare Donation |
500 | |||||
| Boxes Hedgely | 400 | Burkino Fasso | 900 | |||||
| Children in need |
12,621 | One Can | 720 | |||||
| South Bucks RDA | 750 | Hedgely Boxes |
2,263 | |||||
| Farnham common |
school | benches | 707 | Burnham Boxes plus care and share |
1,501 | |||
| Young Writer and | Photographer | 150 | Shelving care | and share | 288 | |||
| Shelterbox Ukraine |
1,500 | Farnham Common |
Guides | 1,000 | ||||
| Farnham Common |
School Trip | 620 | Riding 4 Disabled | 1,000 | ||||
| Padstones | 200 | |||||||
| Other Expenses | 255 | |||||||
| 34,884 | 15,359 | |||||||
| Garage Storage | 663 | Garage Storage | 644 | |||||
| Bank Account Fees | 149 | Bank Account | Fees | 78 | ||||
| Total Expenditure | 35,697 | Total Expenditure | 16,081 | |||||
| Debtors and Creditors at | 30June 2022 | Debtors and | Creditors at 30June 2021 | |||||
| Note | ||||||||
| 3 | Debtors | Debtors | ||||||
| Gift Aid | 443 | Gift Ai(I | 443 | |||||
| Fundraislng | 3,865 | |||||||
| 4,308 | 443 | |||||||
| 4 | Creditors | Creditors | ||||||
| Additional Costs ATDD |
457 | Garages | 47 | |||||
| Maldives | 100 | Fundraislng in advance |
1,660 | |||||
| VirtualRun | 724 | Due to Admln | 164 | |||||
| Due to Admin | 184 | 1,871 | ||||||
| 1,465 |