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|||||UhrealHcted|Restricted|To5al UnreatsiF5edi|To5al UnreatsiF5edi|
|---|---|---|---|---|---|---|---|
|||||funda|funda||Sunda|
|||||2622|2922|2022|2621|
||||Nbtea|||||
|Iraecrme frrornr||||||||
|narrations<br>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<br>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<br>areaunts|falling dba.mthirr|||
|Olr@/cell||||
|Qthetrcrediters-|||3213|
|Net current assets||||
|incmae funda||||
|Restricted fumts,|||4,T14|
|Unrestncthd<br>furmls|||37,548|
||||I|
|live fl'rtaaeiall stNemeets ware appreved||by the Trustees|arr ....~~,.f......,:.„~|





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|||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||





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## 


## 

|~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<br>Circum (2022)i|84tCO|
|East'etr Egg Trail|314.06|
|Doughnuts|367'.56|
|Sumreer Fete<br>Year6Leaders pasty|19,693.26<br>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<br>FSA.~sea|845<br>11,768|1,094<br>239|
||33,380||
|Analysis<br>by.funest:*|||
|Uhrestnicted<br>funds|33,0I941||
|Restricted funds|286||





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||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||