| Restricted | Rcrthtcfed | Unrvshicted | ||||||
|---|---|---|---|---|---|---|---|---|
| Capital | Revenue | total | Total | |||||
| IV»te | 0 | 6 | 0 | 2022 | 21121 | |||
| Incornrng Resources | ||||||||
| Grani | arel Dcnalions | 20236 | 1227Z0 | 47096 | 19tt052 | 200096 | ||
| OBter | Incom, | 44199 | 41199 | 722100 | ||||
| Iotal tncormng | Resourcer | 2(l236 | 122720 | 91295 | 234251 | 2221st | ||
| Resourcr.c I.xpended | ||||||||
| Dir | I hharnahle Fxfexrxc~ |
109487 | 43002 | 157I89 | !52456 | |||
| llopn | xatr n |
5586 | 752/0 | 74391 | ||||
| Toml ttesourcr. s Expended | 696fii | 109187 | 48588 | Z277a9 | ZZFA47 | |||
| x el I | neo ming r as nun ex | (49,448i | 13233 | 42,707 | 6,49Z | (4,651) | ||
| Fru!d | Balances 30,'9/21 |
49 IIB | 22ksffd | 1087M | 386288 | 390939 | ||
| Tr.rrc | Icr Bclwcrcn Fu»dx | |||||||
| I und | Balance 030r9r2022 | 7 | 0 | 241819 | 150961 | 392780 | 386288 |
| As at 30th Se plumber 2022 | As at 30th Se plumber 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Restricted | Total | Tuta 1 | ||||
| Note | Capital | Re vena r | Unrestricted | 2022 | 2021 | ||
| f. | |||||||
| Ficeil Assets | |||||||
| I tngibt assets |
75270 | ||||||
| Current Assets | |||||||
| tlcblnrv | 15054 | 15054 | 1304 | ||||
| (tank | 241819 | 139857 | 381676 | 123511 | |||
| Ca.h | 11'9 | 119 | ]4 | ||||
| 0 | 241819 | 155030 | 396849 | 336959 | |||
| Current Liabilities | |||||||
| Surd rv Crc diturs and Defer Incnmr | 8 | (4,069) | (1,069) | (25.941) | |||
| Net Current Assets |
0 | 241,819 | i50961 | 392780 | Sii018 | ||
| Long Ierm I.iabili(ies |
|||||||
| Iotal Net Assets | I) | 241S19 | 1u0961 | 392780 | 386288 | ||
| Funds | |||||||
| Ri vtv i et rd Fund s | 211819 | 241819 | 278034 | ||||
| l.'nrc slrirtud Funds |
—Free | 75961 | 75961 | 33254 | |||
| —Designated | 7WO0 | 75000 | |||||
| 0 | 241,819 | 150,961 | 392780 | 386288 |
| Restrir ted | |||||||
|---|---|---|---|---|---|---|---|
| Incoming Res»urus | Res trid | ed | Revenue | Unrestricted | total | Tots I | |
| Cspital 0 |
f | 2022 f |
zAzt 6 |
||||
| Grants ac Donations | |||||||
| (loire rat | 20236 | 2023(i | 6743 | ||||
| Dr rralrrlrr | F02 | 1130 | |||||
| C:!iildrcn!n Aced | 307K | 43646 | |||||
| blain C rant |
0 | 2311(10 | |||||
| C rrrrrrlnniltc funlldahull |
?8977 | 6914 | 3.891 | 1771)9 | |||
| AC.C | ~ ?611 | ORI | 88'10 | 1 21s | |||
| St.Ihldah | 6000 | SOAII | |||||
| 'Aahnyr r Tru t |
33tkiV | 4000 | |||||
| Grr.ith am Itrnpdal |
311st | ||||||
| rUilliairi Leach |
3000 | ||||||
| albert Hunr |
201M | ||||||
| I ore I Grid» 0 | 000 | TIKI | |||||
| Yrr!'Irl KI(eral | nasal | 10000 | |||||
| Anruh! C lark |
IIXXI | IIKKI | |||||
| XFY»irth | 4110 | 4IXI | 121KI | ||||
| Rty hionrr | 20fXI | 1 AAA | |||||
| Oartirrrlr Trust |
XKIO | 3000 | |||||
| Harl lr air Irrrsl | Ii0» | IOIM | 200tl | ||||
| kidlci tamdv | tl | 4tNU | |||||
| The Rhears Foundation | IIKIUO | 5IXXI | |||||
| Arrrthrr»rima | I'util e | 0 | 66172 | ||||
| Jerries tcnr lit |
?600 | ||||||
| Vhth I»rior (ron»1 |
IIIKXI | 1030V | |||||
| Rol.ary Club | I00 | AOV | |||||
| kolherlv trust |
900 | 900 | |||||
| Richoiond Fellow itnp |
30 | 31) | |||||
| ttlvlir Harbour | 300 | 500 | |||||
| CKA | I | ||||||
| 20236 | 12272U | 4709(i | 190052 | 200096 | |||
| Olh sr income | |||||||
| Blenibcrrdn p Duc | 51tl | ||||||
| Statf*bupport | Fees | 702 | 702 | 494 | |||
| Hire ofI'rein cue | 47972 | 3797? | 19002 | ||||
| Other | I6.'B | t633 | 2334 | ||||
| ?0236 | 122720 | 9129» | 234291 | 22219r |
| ounts | |||||||
|---|---|---|---|---|---|---|---|
| Restricted | Restricted | Unrestricted | Total | Total | |||
| 4 apical | Revenue | 2022 | 2021 | ||||
| 0 | |||||||
| Outgoing Resourres |
|||||||
| 13irect Charitable | Xxpen diture | ||||||
| 14ages k 5als0 ex | 109467 | 109ttt7 | 1117-11 | ||||
| travel k tntertainm»nt | 1903 | 1903 | 120(t | ||||
| Iclepltone | 591 | 591 | gzlt | ||||
| l tthht s | 4692 | 4692 | 7111 | ||||
| Rates &.Crltirtr!1 | 1 | 1X | 3 o | 375 | 2866 | ||
| ln.suran cce | 2699 | 2699 | 16CX | ||||
| Cleaning | 1899 | ttt99 | 846 | ||||
| 1'rmt 1't tag» anil |
9txhttnxrl | 76= | 396 | ||||
| Xt.'pales Alid htalt'Itt. 'IE Ittce | 6646 | 6646 | lVZ25 | ||||
| Ccneial t)tttce Expenses | 5443 | 5443 | 6531 | ||||
| 3iilnnt»»r Expenses |
160 | 480 | |||||
| Pnihnsitxtat I re |
Itt&3 | 4653 | 3t163 | ||||
| P. 'Inter Es'pc'tran |
1150 | 1120 | 265 | ||||
| berctrttt LX'Itiplnxl'lt |
9 | 9 | 1223 | ||||
| htiuiPmcnt 1'un.hexes |
9702 | 9702 | 1360 | ||||
| Cunco matttcs | 1700 | 1700 | 2284 | ||||
| Ll ens»s A SIIR'I»art | 395 | 395 | 612 | ||||
| 19.tsic Ciilt»i tion | |||||||
| ( Jtt:litt» | |||||||
| Depreciatein | 0 | 4331 | |||||
| Impairment. | 696114 | 7s770 | 70091 | ||||
| 696114 | 1094117 | 48911st | 727759 | 226tt47 |
| Staff Costs | 2022 | 2021 | ||
|---|---|---|---|---|
| lqages &5aleciec | 10242o | ILL4833 | ||
| rkationa I In»ir.uu e | 370? | 353)1 | ||
| Pension Cmts | 3!97 | 3192 | ||
| 109187 | 111Viii | |||
| Staff Numbers | ||||
| glanagemenl | and | Slaf( | ||
| be .)onai 'routh | lsorkers | |||
| Actual numlrerx | employed | |||
| Foll Timr: | ||||
| I'an lime |
| I ixed Amass | ll est ric ted | El»restricted | El»restricted | |||||
|---|---|---|---|---|---|---|---|---|
| 1eaxehnld | Fixtures & | Computer | 1'ixlurex &. | Conipuisr | ||||
| hu pro vemenls | Fillings | Equipm | col | TifRngs | Equipmenf | iotal | ||
| C est | ||||||||
| As at I/lf), 21 | 392916 | 28268 | i9627 | 31604 | 481797 | |||
| Arlrhhrmc | 0 | |||||||
| Dlspr ala |
-5987! | |||||||
| As al 30/9)22 | 3o2916 | 0 | 19fd7 | 0 | 9382 | 421925 | ||
| Dept eciatien | ||||||||
| As at I/10/21 | 326798 | 28268 | 16061 | 'IM!14 | 3796 | 406327 | ||
| Chi.ge | ||||||||
| f)rsir»sais | -31604 | |||||||
| Irnpairmeni | Loss | 66118 | 73270 | |||||
| It 30L9I?? | 397916 | 0 | 19627 | 0 | 9387 | 481797 | ||
| xIBV | ||||||||
| A at I/IUL21 |
66118 | 0 | 3566 | 0 | 792?ry | |||
| A.«it 111)i72 |
tt | 0 | 11 | 0 | 0 | - 9ry! |
| Fund | Balan crs | Restricted | Res hict ed | Unrestricted | 1otal | Tnta'I |
|---|---|---|---|---|---|---|
| Capital | Re!enue | 2022 | 2021 | |||
| 0 | F. | 6 | i | |||
| B.rien | r at 1/IB/?'I | 49448 | 228386 | I08234 | 386288 | 391e.r3') |
| Sirrplu | 'IC)oficitl for iear | 149,448} | t3,233 | 12 '/i)7 | 6 tr)2 | 8,472 |
| Ira»ster Berrseen Funds |
| lees | fnr | eaaminsliun | nf | accomds | 2022 | 2021 |
|---|---|---|---|---|---|---|
| c | ||||||
| A«eh | «rvs | tecs | ||||
| Other | Ievs ( Accountancy | ) | 9an | 990 |
| 13 | fist of Organisations Funding Cuwpen |
fist of Organisations Funding Cuwpen |
fist of Organisations Funding Cuwpen |
Quay | Community | Association | ||
|---|---|---|---|---|---|---|---|---|
| Awards | received in the Iinane i | at | year 2021/2022 | |||||
| Organisation | ||||||||
| ]un-21 | High St cri/I | |||||||
| hov-21 | ('r mmvrnn Foundation |
Drckton | and Lrndcm | Farruii | ||||
| Lent 7i | Ito pttai Card ofGn atham | |||||||
| hhea r- Fetrnda tion |
||||||||
| Can kiuon dortattrm | ||||||||
| Vtrbun Money & ommunitr |
Anrhorc Fund | |||||||
| Dc&-21 | R\V tdutn | |||||||
| Bathngcr Tmst Ccrc/Satar, | ||||||||
| Nm -21 | Commuruty Ioundation |
EDFFund | ||||||
| Barbour Fnundation | ||||||||
| & tnidren in 'Meed |
||||||||
| idee-21 | Rut art | |||||||
| ilreager | ||||||||
| Ifadrian Irust |
||||||||
| Jan-22 | Community I.oundarron |
Fnviroutrtcnt | ||||||
| Counml Covul Grant |
||||||||
| Cmrnty (uunctI Donut | attt | tr Cftcst Plannum | ||||||
| ( otttntur«tr Four datton |
||||||||
| Albert Hunt | ||||||||
| RnthievT v» BtBC»oker | ||||||||
| rdsr-2 | Commnntiv Fourrdatton |
'IVdlan | trust | |||||
| *mold Clark | ||||||||
| fdagic Lrttk &'rants | ||||||||
| (rmmmunitv Foundatunt |
||||||||
| Al r-22 | Torso Cmmul I'tatinum | |||||||
| Pnrt n/ Rlr Ih | ||||||||
| atav-22 | Rathngcv Trust |
|||||||
| Co-op | ||||||||
| lptlbam teerh |
||||||||
| Heat i o/ Rh ttt |
||||||||
| itrn . „ | St Iltida- | |||||||
| its. | 2&IYrmth tleppy/Healthy | Crau&a | ||||||
| Bal'Iks Grotlp | ||||||||
| Bahutgcr | ||||||||
| Carr bllicon Dottation |
Ukraine Imepcndence Day
io Trlp to Beaml OIALOGIIF. IETY io
12 Business Entcrpri5e frdining with our BAME oroup 12
14 Liltcr pickin8 with our youth clubs. Yt". 14
15
IG 16
17 -Iiu 17