OpenCharities

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2022-06-30-accounts

2021-22 2020-21
Receipts
Activitylncome 16836.80 262.0O
Activity Groups Funds collections 920.85 472.73
Subscriptions 16194.50 8141.73
GiftAid 1221.03 2060.45
lnterest received 2.94 4.17
Monthly Meetings 862.00 0.00
36038r2 1094138
Payments
ActivityRoomHire 16382.20 211.50
Activity Costs 582.58 145.00
Activity Group Funds expenses 783.89
Newssheet 564.75 605.84
MM Hall Hire 70020 344.74
MM Speakers 918.50 455.00
MM Refreshments 55.91 0.00
Special Events(net) 37.85 1213.28
TAT membership subscription 4132.00 2880.50
Committee. Network Meetingsetc. 597.00 zo.to
Beacon licence '1033.00 823.00
Postage, Printing & Stationery 719.74 49.07
Equipment 2509.16 0.00
Miscellaneous (net) 500.02 430.62
29615.99 718733
Excess (Shortfall)ofreceipts over payments 6422.13 3753.75
Add General Fund brought forward 26421.88 22668.13
General FundC/F 32844^U 26421^88
SocialFund
lncome '15563.50 (2s0.00)
Entry Fees (10251.45) 0.00
Coach Hire (2447.00) 0.00
Driver Tips (14s.00) 0.00
Sundry Expenses (20.00) 0.00
Christmas Party Costs
Surplus (Shortfall) on SocialFund
{s4s.s7)
1750.48
0.00
(r50o0)
Social Fund brought forward 6065.68 6315.68
Social FundC/F 781616 6065.68
Total FundsC/F 40660.17 32487.56
Balance Sheet at30 Balance Sheet at30 June2022
2021-22 2020-21
t
Cashatbank: Main Account 12612.78 6355.55
Membs.Social Account 781 6.16 6065.68
Business Reserve Account 1 9496.54 19493.60
Miscellaneous: Petty Cash 100.00 100.00
ActivityGroups Funds floats 6'14.69 472.73
Membership float 20.00 0.00
Total: 40660.17 32487.56
Subscriptionspaidin advance for the new year are held as follows:
Advance subs accounts at bank 6361.95 1658.00
Paypal account, net of charges 5463.70 5288.28
1 1825.65 6S46.28