| UhrealHcted | Restricted | To5al UnreatsiF5edi | To5al UnreatsiF5edi | ||||
|---|---|---|---|---|---|---|---|
| funda | funda | Sunda | |||||
| 2622 | 2922 | 2022 | 2621 | ||||
| Nbtea | |||||||
| Iraecrme frrornr | |||||||
| narrations arrd |
legaees | 1,0QG | 5,MO: | 6,MO: | 101 | ||
| Ctrar1table adivities | 38;029 | 36,929. | 11,891 | ||||
| Totat income | 37,029 | 5,GGO' | 42;G29 | 11,90if | |||
| 14,974 | 114,974. | ||||||
| Charitable activitiea |
33,994 | 286 | 33„3%i | @2@3 | |||
| Te5hl expenditure | 288 | 48,354- | 12„'8M | ||||
| Net:(sxpencltu~'linccrrne | Scrr5he yeaH' | ||||||
| Netnaavernent | in frjrnda | (',111,G~ | 4, 7,'14 | (6i325); | |||
| IFilrrrdlbaksrrcee | at1 September 2621 | 48,5ST | 48',587 | 49I,518 | |||
| Fund bslancea | a53t Augua5 2822 | 37',848' | 4,7.'t4 | 48)587 |
| Ctjlrrea5 assetts | |||
|---|---|---|---|
| Casket at bank and in | hanal | 73q575 | |
| Creditors areaunts |
falling dba.mthirr | ||
| Olr@/cell | |||
| Qthetrcrediters- | 3213 | ||
| Net current assets | |||
| incmae funda | |||
| Restricted fumts, | 4,T14 | ||
| Unrestncthd furmls |
37,548 | ||
| I | |||
| live fl'rtaaeiall stNemeets ware appreved | by the Trustees | arr ....~~,.f......,:.„~ |
| Unreetj'Icted | Resinie5s4 | Totall | Unrestricted | ||
|---|---|---|---|---|---|
| feeds | Sunds.- | fu~nds | |||
| ILrceatianis and | gills | ||||
| 2M' Clu&h annual | inccma" | ||||
| Sarratixuta-and | gifts | ||||
| IDaasoa Fcttsndation | '1,909 | ||||
| Longfie85 Ltdi | 5-„00'0 |
| ~r iesedl | Unrestric5ml |
|---|---|
| ftuinds- | fumds. |
| 1I4,97'4 |
| Class.Xmas. cps% | 531.23 |
|---|---|
| Teas-aad Cakees- | 10'9.49 |
| Rainbovv Ref%. | 60.M |
| Online Pantos | 112'.Mi |
| Happy's Circum (2022)i |
84tCO |
| East'etr Egg Trail | 314.06 |
| Doughnuts | 367'.56 |
| Sumreer Fete Year6Leaders pasty |
19,693.26 337'.6(3: |
| Ace. Tnarrsfer | 2,087.67, |
| Spurts Day | 51.54 |
| Charkabfe | Charkabte | |
|---|---|---|
| lBCp@IICIlkllle | EXpeSCIRRII% | |
| 2CR2 | 2M11 | |
| VNshlist items | 38,767' | 8,0M |
| Library. expenses FSA.~sea |
845 11,768 |
1,094 239 |
| 33,380 | ||
| Analysis by.funest:* |
||
| Uhrestnicted funds |
33,0I941 | |
| Restricted funds | 286 |
| Total | |||||
|---|---|---|---|---|---|
| lihiere mesne | ewtplayees | venose-annual | remurretlatiorr | was were tahar 268,800' | |
| 9 | GNar-crediiore | f@lhrg due withirn one | year |
| Untesfxkledl | Restricted | Totat | ~evicted | |
|---|---|---|---|---|
| fumls' | fumla | furry | ||
| 2822 | 2622 | 2CR2 | 2021' | |
| Fund balances-at 31Aagust2922 are repesentad | ||||
| by,: | ||||
| Carrent ~(iliabitrea) | 37',548 | 4,7, 14 | 42,262 | 48,587' |
| 37',548 | 4;7'14 | 42,252 |