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||||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|





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|||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<br>funds;|||||||
|Retained income|||21,568|||18,203|





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