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2022-12-31-accounts
|
|
|
2022 |
2021 |
|
|
|
E |
E |
| REVENUE |
|
|
|
|
| Gift aid |
|
|
1,280 |
1,370 |
| Interest |
|
|
1 |
1 |
| Sale ofouting tickets |
|
|
33,491 |
3,662 |
| Subscriptions |
|
|
25,099 |
21,469 |
| Sundry |
|
|
1,363 |
733 |
|
|
|
61,234 |
27,235 |
| EXPENSES |
|
|
|
|
| Capitation |
|
|
2,881 |
3,018 |
| Magazine TAM |
|
|
2,022 |
2,027 |
| Beacon |
|
|
753 |
858 |
| Outing costs: |
|
|
|
|
| Meals etc |
|
|
21 |
1,781 |
| Coach and boat hire |
|
|
3,341 |
975 |
| Theatre tickets/entry |
|
fees |
2,838 |
|
| Payments to tour operators |
|
|
24,&10 |
|
| Expenses, tips |
and refunds |
|
2,355 |
776 |
| Equipment |
|
|
502 |
30 |
| Hire of halls |
|
|
6,026 |
3,086 |
| Printing and photocopying |
|
|
2,289 |
2,208 |
| Speakers |
|
|
2,?60 |
1,618 |
| instructors |
|
|
5,835 |
5,155 |
| Stationery |
|
|
140 |
26 |
| Telephone and |
postage |
|
237 |
207 |
| Miscellaneous |
expenses |
|
1,059 |
2,025 |
|
|
|
57,869 |
23,790 |
| SURPLUS |
|
|
3,365 |
3,445 |
| RETAINED INCOME brought forward |
|
|
18,203 |
14,758 |
| RETAINED INCOME carried forward |
|
|
21,568 |
18,203 |
|
|
2022 |
|
|
2021 |
|
|
unrestricted |
|
funds |
unrestricted |
|
funds |
|
f |
|
f |
f |
|
f |
| CLJRRENT ASSETS |
|
|
|
|
|
|
| Stocks |
|
|
85 |
|
|
312 |
| Debtors - prepayments |
|
|
1,516 |
|
|
3,756 |
| Cash at bank and in hand: |
|
|
|
|
|
|
| Current accounts |
22,580 |
|
|
16,151 |
|
|
| Savings account |
|
|
|
2,968 |
|
|
| Cash in hand |
|
500 |
|
|
590 |
|
|
|
|
23,080 |
|
|
19,709 |
|
|
|
24,681 |
|
|
23,777 |
| CURRENT LIABILmES |
|
|
|
|
|
|
| Deferred income |
3,012 |
|
|
3 |
222 |
|
| Other creditors |
|
101 |
|
2,352 |
|
|
|
|
|
3,113 |
|
|
5,5?4 |
| NET CURRENT ASSETS |
|
|
21,568 |
|
|
18,203 |
| FUNDS OFTHE CHARITY |
|
|
|
|
|
|
Unrestricted
funds; |
|
|
|
|
|
|
| Retained income |
|
|
21,568 |
|
|
18,203 |