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||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|||||
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