| tifnrestdoted | tifnrestdoted | it{est!feted | ||||
|---|---|---|---|---|---|---|
| tfotss=. | Fund6 | Funds= | 2022: | |||
| 's"ostsfi;&&pan"™— | ff | fl.. | ||||
| Inoeintnff Ressurrres; | ||||||
| Schon{ClustenGrant | 7:,826I | 0 | 7,996 | tt,680' | ||
| FutuiersTrust | 8,660 | 0 | 8,640 i | 7;120 | ||
| WlllfaIrr Csdbury Grant |
0. | 16!000 | 16.000' | |||
| Cbrnrnunity Fund Giant |
0: | 0 | 0 | 46,066 | ||
| hfHSVifgin Care Gfsrd | 0; | 0 | 0 | 485 | ||
| Gioundwork Gfanl |
0' | & | 0 | 1,008 | ||
| Heart QTEngland Gtsnt | 0 | 0 | ||||
| Donations | 1,360I | 0 | 1,350 | |||
| Qthen lhcome | OI | 0 | 0 | |||
| Tetstfhcoralng Resources:. |
ttfdt00', | 32,916 | ||||
| fttrsr&licee i Xetsrided | ||||||
| Blreot Chantahle Expenditure |
3nf | 17(j64l:. | 1+,900i | |||
| Wnsttement snd Ad.„i„:etrsdon- |
4"! | 1{898' | 1,998 | |||
| frubiieityr | 0' | |||||
| Tefali~ee ~ended: | 16,000I | |||||
| Net fffovernenf in Ftrndst | {-1,890f, | |||||
| tfuud tkalsncetrrougftt | ftfrwsrd | OI | 1,982. | |||
| tfundiastsnoemsrrted | ftrrursrd | OI |
| B leAm e'll "by2b | e ~be- ~""a~e'"'Qa | rc5. 2022! | |||
|---|---|---|---|---|---|
| 2tt22 | |||||
| fgottftt | Sr | ftt | |||
| fftfteaf Aesete | |||||
| Tangible Assets | |||||
| CitrrerrtrAeeets | |||||
| Debtbret | 6 | 0:: | |||
| Etstttc,Account | 1t086b | ||||
| CSStt tn Herld | 18i: | ||||
| Qe | |||||
| CQryettt 'Lfabi titles |
|||||
| Credtbfrs | S | 7im'l' | |||
| 1,972'. | |||||
| 1972f | |||||
| ftfepreaent by: |
|||||
| Un eatrtated Inaofne:Funda |
352' | ||||
| Restrtbted lncorne Funttec |
0 | ||||
| Ttrtttf tFifnsbt | |||||
| The compasy is entatsdlto ended 31St~ |
exemptrcrnfrormsudfhunder | Section 477oftha Gompaniea | Act 2ftti6for~ |
| t«&tee:t | b ~» cfff~ e«stofnenohfr «Jdd |
fvozr 8»AU~ s« | et~ri ~0~2 | ||
|---|---|---|---|---|---|
| Unrestrfdtad | Reatrtcted | ||||
| Funds | Fundsf | ||||
| ttiote'Qf | 58ractCharttablftkxpandlturftsn | ||||
| Salsnes and NIC' Cbunselfatg Fees Vtftunteers Fees: RentfandfServieesf:. Ifetephone and internet P st Prft«t and~~ |
Q IGII73Q Qi 2,'518 264 203 |
0 14!900: Qf Qs 0.. 0': |
0 28'%30 0 2,818 2tf42'. |
29;152!' 20;591 2';478' 2,'OBOE« 228" 157: |
|
| Hospitaiftii and«RQtreshments; | 536 | Off | 533' | ||
| CPDfTrafnfng | 0 | 0' | 0: | 2'152.7" | |
| Eftutprnent | 2m | 0 | 279« | 2',9548 | |
| 1fit«848 | 80,895«f | ||||
| Management and Adminiatradan |
|||||
| Adminfstradon Payroll Adtntnistradtar |
0 0 |
0 0 |
0 0 |
1,458 QQ '- 285.00.. |
|
| insurance .. T~t«E««pensee ITRQpalrsand~ |
Gflf 10 QOI |
0 ««7 0: |
5:1 Qt 50' |
0.00:.' 70.«ttt 0!06 |
|
| pn«mtses and Mafntenancat |
25t | Ql | 25«f | Ot00 | |
| Coffmseftor Registration Supervision anft 0' 8«S Yeart«hd Acoounts-'. ,,' |
240 f 540« 700f |
Of Qf |
240 553 700 |
240.00 118;00 700 |
|
| Subscftpttens | 13 | Ql | t3 | 13 | |
| Donatfons =.- |
24!' | Q» | 24 | O'06. | |
| ff«ttscetfaneous | 0' | 0 | 0 | 0 | |
| 1,888!! | «,998. | 2',: | |||
| Of. | 700. | 70Q f |
700 | ||
| Of f | 700 I I |
7QQ | 700 | ||
| 0:: |
| Nota Tr | Tettoibttr Fixed tttrsete | |||||
|---|---|---|---|---|---|---|
| Coinpttteir | ||||||
| Equipment | ||||||
| Cost | ||||||
| A's at 1stApril{2021 | 285 | 1,286s | 1,551 | I | I | |
| Adttitioira ih~ |
0 0 |
0r 0' |
04ii | |||
| Wat21ahlttarch 2022( |
'l,851 | |||||
| Deprectat ton | ||||||
| As.at 'fshAprN2028. ! | 285 | 1L{286( | 1!55.1 | |||
| Charges(tor year | 0" | 0 | (('(& | |||
| I %e((( |
0 | |||||
| t(tet!BookVatu(e:r | ||||||
| at31StMarch 2022- | ||||||
| 0 | 0;;:: | |||||
| NOteS | Tohtl Funde Breakdowri, | |||||
| Unirrstrtcted! thoome'FunCkw(e Capt~m i" be Pop(w@eted:— |
||||||
| Generrd Prrrposee Fund | ||||||
| 252' | 1,882: | |||||
| Restrtctedl nOOnre(Funda! ~"'~" 'bcDap-~d |
o | n | ||||
| Total Funds | 1!,88'2' |