| Statement of Fina | ncial Activities for the | ncial Activities for the | year ended 30th Ju | ne, 2022 |
|---|---|---|---|---|
| Income and expenditure | account | |||
| 2022 | 2021 | |||
| Income | ||||
| Membership | ||||
| Membership subscriptions |
9,141 | 8,510 | ||
| Collected by groups |
29,820 | 1,594 | ||
| Gift Aid receivable | 1,575 | 1,525 | ||
| Miscellaneous income |
69 | 1,406 | ||
| Total income | 40,605 | 13,035 | ||
| Expenditure | ||||
| Charitable expenditure |
||||
| Third Age Trust Capitation | 2,380 | 1,876 | ||
| Cost ofGroups' activities |
29,183 | 1,493 | ||
| Cost of monthly meetings |
1,650 | 1,661 | ||
| Cost ofgroup coordination | 1,592 | |||
| Cost to set up groups | 165 | 127 | ||
| 34,970 | 5,157 | |||
| Support costs | ||||
| Communication, stationery |
and postage | 1,555 | 1,814 | |
| Software, finance and | other | costs | 2,298 | 1,028 |
| Equipment depreciation |
139 | 571 | ||
| 3,992 | 3,413 | |||
| Total expenditure | 38,962 | 8,570 | ||
| Net surplus for the year |
f1,643 | f4,465 |
| Balance S | heet at 30t | h June, 2022 | ||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| Fixed Assets | ||||||
| Current Assets | ||||||
| Debtors —Gift aid |
1,525 | |||||
| Cash at Bank | 11,383 | 9,247 | ||||
| Cash in hand | 1,293 | 1,547 | ||||
| 12,676 | 12,319 | |||||
| Less: Current Liabilities |
||||||
| Third Age Trust | ||||||
| Others | 1,253 | 2,539 | ||||
| Net Assets | f11,423 | F9,780 | ||||
| Represented by: |
||||||
| Funds at the beginning | ofthe year | 9,780 | 5,315 | |||
| Net surplus for the year |
1,643 | 4,465 | ||||
| Funds at the end ofthe | year | 611,423 | E9,780 | |||
| Approved by the trustees on 14th |
September, | 2022 | ||||
| Signed: Hugh Thomas- |
Chair | m(Z( | za. | |||
| Chris Gotla - Treasurer | z~/w/ | ~w |
| FIXEDASSETS | |
|---|---|
| At cost | |
| At the beginning ofthe year |
4,126 |
| Additions | 139 |
| At the end ofthe year | 4,265 |
| Depreciation | |
| At the beginning ofthe year |
4,126 |
| Charge for the year | 139 |
| At the end ofthe year | 4,265 |
| Net book value at the end ofthe year |