OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Income &ex enditure
ear end
Income &ex enditure
ear end
ed 31Decem ber 2021
At 31December 2021 31December 2021 31December 2020
General
Fu d Recei
ts F F
General Subscriptions 5,499.00 5,570.50
Gift Aid (50%)received on prior year 839.44 1,009.95
Summer
Party - ticket sales
O.QG
Bank Interest 1.46 12.80
6,339.90 6,593.25
Pa ments from General Fund
Summer
Party
0.00
Printing
and Publicity
(1,240.00) (1,362.07)
Stationery, Stamps and Postage (339.59) (998.50)
insurance (608.90) (576.30)
IT(hardware,
software, licences)
(1,447.43) (595.67)
Membermojo (250.00) (250.00)
Stnpe commission
Float - Trustee/Volunteers
0.00 (400.00)
Miscellaneous
ltefns
(372.56) (835.76)
(4,258.48) (5,018.30)
Surplus ofreceipts from General fund over expenditure 2,081.42 1,574.95
Education
Events, AGM and Walks and Talks (316.24) (501.42)
Leaflets (73.17) (480.19)
(389.41) (981.61)
Donations
General
Donations
3,484.95 3,118.92
Other donations
(incl
buckets) 778.32 1,545.39
Gift Aid (50%)received on prior year 839.44
5,102.71
1,009.95 5,674.26
Ann Sayer Legacy 0.00 11,000.00
VC A
eal recei ts
Visitor Centre 0.00 0.00
Visitor Centre expenses
0.00 0.00
Merchandise
Merchandise
sales
15,554.32 8,915.89
Merchandise
purchases
(7,742.40) (4,673.99)
Shop expenses (515.87) (504.00)
Stripe commission (396.12) (143.43)
3,594.47
Website 0.00 (4,265.00)
Project payments: Woodlands gardens (TRP) (7,500.00) (5,000.00)
Total excess ofincome over (expenditure) foryear 6,194.64 11,597.07
Funds at start ofyear
Funds at end ofyear
43,546.70
49,741.34
31,949.63
43,546.70
Balances F
Current 34,326.92 28,978.93
Business
1
0.40 0.40
Business 2 14,568.83 14,567.37
Total cash in hand 48,896.15 43,546.70
iZettle receipts not credired to bank at 31 Dec 2021 161.85 0.00
Stripe receipts not credired to bank at 31 Dec 2021 683.34
49,741.34
0.00
43,546.70

31-Dec-21 31-Dec-21 31-Dec-21 31-Dec-20 31-Dec-20 31-Dec-20
General fund
b/fwd
Net surplus
in year
13,848.25
2,081.42
E 12,052.33
1,795.92
P
15,929.67 18,848.25
Education
General fund
c/fwd 31Dec2021
(1,371.02) (981.61)
12,866.64
Projects fund b/fwd
Income
in 2021
18,430.06 19,897.30
Income from general donations
Net income from merchandise
trading 5,102.71
6,899.93
5,674.26
3,877.50
Ex enditure
in 2021
12,002.64 9,551.76
Woodiand gardens
New website
(6,250.00) (5,000.00)
VC maintenance (4,265.00)
Teddington
in Flower (see below)
(504.00)
(1,250.00)
Projects fund c/fwd at 31Dec21 (6,250.00) 24,182.70 (11,019.00) 18,430.06
Teddington
in Flower committed
Q.OO 1,250.00
Ann Sayer legacy 11,0Q0.00 11,000.00
Cash in hand at 31 December 2021 49,741.34 43,546.70