| Page | ||
|---|---|---|
| Trustees' Report |
1-6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Notes to the Statement | of Financial Activities |
| General | |||||
|---|---|---|---|---|---|
| Unrestricted | Other | ||||
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | ||
| INCOMING RESOURCES | |||||
| Grants | 3591.00 | 3591.00 | 4434.80 | ||
| Donations | 44326.35 | 44326.35 | 14443.29 | ||
| Fund Raising | 5039.20 | 5039.20 | 9968.94 | ||
| Outings, Trips and Functions |
0.00 | 0.00 | 0.00 | ||
| Refreshments | 1244.44 | 1244.44 | 0.00 | ||
| Miscellaneous Sales |
603.00 | 603.00 | 200.00 | ||
| Other Income | 62.77 | 62.77 | 83.60 | ||
| TOTAL INCOMING RESOURCES | 54866.76 | 0.00 | 54866.76 | 29130.63 | |
| RESOURCES EXPENDED | |||||
| Wages | 11304.84 | 1706.41 | 13011.25 | 12409.63 | |
| Volunteer costs | 337.45 | 337.45 | 62.15 | ||
| Property expenses | 6661.48 | 8861.48 | 927.00 | ||
| Outings, Trips and Functions |
0.00 | 0.00 | 0.00 | ||
| Refreshments | 613.01 | 613.01 | 28.51 | ||
| Administrabon | 2433.15 | 2433.15 | 2673.46 | ||
| Pabulum Cafe expenses |
1089.90 | 1089.90 | 627.08 | ||
| Happiness Garden Property Improvements Miscellaneous costs TOTAL RESOURCES EXPENDED |
240.28 0.00 203.54 25083.65 |
944.10 2650.51 |
240.28 0.00 1147.64 204.43 12489.20 17000.00 2T13416. 46421.46 |
||
| NET INCOMING RESOURCES | 29783.11 | -2650.51 | 27132.60 | -17290.83 | |
| Transfers from Designated |
Funds | 0.00 | 0.00 | 000 | |
| NET MOVEMENT IN FUNDS |
29783.11 | -2650.51 | 27132.60 | -17290 83 | |
| FUNDS BROUGHT FORWARD | 67383.51 | 3730.59 | 71114.10 | 88404.93 | |
| FUNDS CARRIED FORWARD | 97166.62 | 1080.08 | 98246.70 | 71114.10 | |
| REPRESENTED BY | |||||
| Barclays Community Account |
13644.31 | 13666.12 | |||
| Barclays Savings Account | 81287.37 | 51282.25 | |||
| HSBC Current Account | 796.37 | 4154.88 | |||
| Petty Cash | 560.77 | 450.00 | |||
| Cash in Hand |
56.88 | 10.85 | |||
| Wages Float | 1901.00 | 1550.00 | |||
| 98246.70 | 71114.10 |