| ANNUAI ACCOUNTS FOR |
THE YEAR TO31st | JUL 2022 | ||
|---|---|---|---|---|
| RECEIPTS AND PAYMENTS | ||||
| RECEIPTS | 2022 | 2021 | ||
| GRANTS &DONATIONS | 14,062.20 | 19,703.01 | ||
| FUND RAISING ACTIVITIES | 10,113.59 | 4,194.56 | ||
| OTHER INCOME | ||||
| Bank Interest | 0.00 | 132.08 | ||
| Chalet & I odge Income | 0.00 | 0.00 | ||
| Sundry Income | 1,651.92 | 98.27 | ||
| Total Receipts | 25,827.71 | 24,127.92 | ||
| PAYMENTS | ||||
| Holiday Grants | 8,565.20 | 5,603.80 | ||
| Other Grants | 52.50 | 0.00 | ||
| Fund Raising costs | 2,362.49 | 0.00 | ||
| Chalet 8 Lodge Expenses | 4,075.92 | 4,385.64 | ||
| Equipment | 1,750.66 | 249.99 | ||
| Outings &Events |
2,916.99 | 2,783.50 | ||
| Adminstration | ||||
| Admin &Web Site Costs |
294.16 | 909.00 | ||
| Postage, Printing, Telephone |
&Stationery | 483.32 | 273.08 | |
| Insurance | 734.44 | 1,104.39 | ||
| Publicity | 0.00 | 0.00 | ||
| Misc. Expenditure | 173.30 | 47.24 | ||
| Trustee &Travel Expenses | 482.40 | 1,444.00 | ||
| Total Payments | 21,891.38 | 16,800.64 | ||
| Surplus Income (Defcy) | 3,936.33 | 7,327.28 | ||
| 25,827.71 | 24,127.92 | |||
| Funds Brought Forward | 154,501.47 | 147,174.19 | ||
| Surplus Income(Dfcy) for the |
year | 3,936.33 | 7,327.28 | |
| Total | 158,437.80 | 154,501.47 | ||
| ASSETS&LIABILITIES | ||||
| ASSETS | ||||
| Building Soc.Account | 138,887.63 | 134,214.13 | ||
| Barclays Account |
18,864.85 | 14,914.74 | ||
| Paypal Account | 685.32 | 5372.60 | ||
| 158,437.80 | 154,501.47 | |||
| OTHER ASSETS | ||||
| Chalets/Lodges | nil | nil | ||
| LIABILITIES | nil | nil |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.