| Restricted | Unrestricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 5 | f | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| INCOME | Note | |||||||
| Donations snd Income | 30,212 | 13,226 | 43,438 | 25,346 | ||||
| Fundreising activities |
800 | 41 | 841 | 72 | ||||
| TOTAL INCOME | AND ENDOWMENTS | 31,012 | 13,267 | 44479 | 25,418 | |||
| EXPENDITURE ON: | ||||||||
| Casts ofcharitable | activities | 6 | 33,411 | 15,706 ~49117 | 19997 | |||
| TOTAL EXPENDITURE | 33,411 | 15,706 | 49,117 | 19997 | ||||
| NKT (EXPENDITURE)/INCOME | ( | 2399 ) | ( | 2,439 ) ( | 43I38) | 5,421 | ||
| RECONCILIATION OFFUNDS |
||||||||
| Total fuads brought | forward | 1,967 | 11,142 ~13109 | 7688 | ||||
| Transfers between | funds | 983 | ( | 983) | ||||
| Total funds carried | forward | 551 | 7720 | Sv271 | 13109 |
| DIRECTCOSTS | |||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Insuraace Hire ofpremises Professional fees and CRBchecks Companies house fee Cost ofuniform Annual residential Foxlease 2021 Annual residential 2022 Vauxhaul Centre Sound system Grant - restart aher Covid CCF Grant - sit on canoes CCF Grant - archery Weekly programme activity costs Bouyancy aids Computer Rdata projector Band events and equipment Arts Council Grant 20th Anniversary dinner 20th Anniversary show Stafftraining costs lk leaving presents Duke ofEdioburgh Award Scheme |
2022 5 750 5,481 2,447 2634 341 17,728 3,480 354 196 |
2022 1,688 6,736 227 13 978 2,013 390 537 50 |
2022f 1,688 7r486 227 13 978 5,481 2,447 2,634 2,013 390 537 391 17,728 3,480 354 58 196 |
2021 5 1,763 6,170 377 13 7,183 594 100 250 799 196 470 |
|
| Minibus costs | 3,016 | 3,016 | 2,082 | ||
| 33,411 | 15,706 | 49,117 | 19,997 |