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|||||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<br>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<br>OFFUNDS|||||||||
|Total fuads brought|forward|||1,967||11,142 ~13109||7688|
|Transfers between|funds|||983|(|983)|||
|Total funds carried|forward|||551||7720|Sv271|13109|











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|DIRECTCOSTS||||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|Insuraace<br>Hire ofpremises<br>Professional<br>fees and CRBchecks<br>Companies<br>house fee<br>Cost ofuniform<br>Annual<br>residential<br>Foxlease 2021<br>Annual<br>residential<br>2022 Vauxhaul<br>Centre<br>Sound system<br>Grant - restart aher Covid<br>CCF Grant - sit on canoes<br>CCF Grant - archery<br>Weekly programme<br>activity costs<br>Bouyancy aids<br>Computer Rdata projector<br>Band events and equipment<br>Arts Council Grant<br>20th Anniversary<br>dinner<br>20th Anniversary<br>show<br>Stafftraining costs lk leaving presents<br>Duke ofEdioburgh<br>Award Scheme||2022<br>5<br>750<br>5,481<br>2,447<br>2634<br>341<br>17,728<br>3,480<br>354<br>196|2022<br>1,688<br>6,736<br>227<br>13<br>978<br>2,013<br>390<br>537<br>50|2022f<br>1,688<br>7r486<br>227<br>13<br>978<br>5,481<br>2,447<br>2,634<br>2,013<br>390<br>537<br>391<br>17,728<br>3,480<br>354<br>58<br>196|2021<br>5<br>1,763<br>6,170<br>377<br>13<br>7,183<br>594<br>100<br>250<br>799<br>196<br>470|
|Minibus costs|||3,016|3,016|2,082|
|||33,411|15,706|49,117|19,997|



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