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|ANNUAI<br>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<br>&Events|||2,916.99|2,783.50|
|Adminstration|||||
|Admin<br>&Web Site Costs|||294.16|909.00|
|Postage,<br>Printing,<br>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<br>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<br>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|



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