| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| f | f | |||||
| Incoming Resources: | Notes | |||||
| Grants | 27,515 | 27,515 | ||||
| Subscriptions &Sponsorship |
0 | 0 | ||||
| Events | 96,458 | 96,458 | ||||
| Total Incoming Resources | 123,973 | 123,973 | ||||
| Resources Expended: | ||||||
| Building repairs &refurbishments | 2,586 | 2,586 | ||||
| Legal and Professional | Expenses | 634 | 634 | |||
| Staff costs | 39,483 | 39,483 | ||||
| Insurance | 6,324 | 6,324 | ||||
| Marketing | 10,307 | 10,307 | ||||
| Utilities | 14,839 | 14,839 | ||||
| Events &Licencing | 54,671 | 54,671 | ||||
| Advertising | 0 | 0 | ||||
| Printing &Stationery |
0 | 0 | ||||
| Cleaning | 30 | 30 | ||||
| Administration | 7,249 | 7,249 | ||||
| Total Resources Expended | 136,123 | 136,123 | ||||
| Net incoming I(Outgoing) | Resources | (12,150) | (12,150) | |||
| Tranerem between Funds |
||||||
| Total Funds Brought | Forward | 71,079 | 71,079 | |||
| Total Funds Carried Forward | 58,929 | 58,929 |
| 2022 | |||||
|---|---|---|---|---|---|
| Fixed Assets | Notes | ||||
| Furniture &Equipment |
21890 | ||||
| Current Assets | |||||
| Debtors | 1296 | ||||
| Cash at Bank | and In Hand | 3 | 35849 | ||
| 37145 | |||||
| Current Liabilities | |||||
| Creditors | 4 | -106 | |||
| 37039 | |||||
| Total Net Assets | 58929 | ||||
| Represented | by: | ||||
| Reserves | 71,079 | ||||
| Expenditure over income for 2021.22 |
(12,150) | ||||
| 58929 |
| Cost: | Fixtures and | Totals |
| Fittings | Total | |
| At 1stJune 2021 | 14663 | 14663 |
| Diaposals/Additions | 13315 | 13315 |
| At 31stMay 2022 | 27978 | 27978 |
| Depreciation: | ||
| At 1stJune 2021 | 3691 | 3691 |
| Disposals/Additions | 2397 | 2397 |
| At 31st May 2022 | 6088 | 6088 |
| Net Book Value: | ||
| At 31st May 2022 | 21890 | 21890 |
| At 31st May 2021 | 10972 | 10972 |
| Cash a | t Bank and in Hand | |
|---|---|---|
| 2022 | ||
| Current | Account | 3375 |
| Cash | 723 | |
| Deposit | Account | 30343 |
| Paypal | Account | 1408 |
| 35849 |
| 2022 | ||
|---|---|---|
| Trade | Creditors | 0 |
| Other | creditors | 106 |
| 106 |