| Tatters: | Atm James |
| Ellen Sanders | |
| Other Oflicers: | Mike Sanders |
| Joe Phiuin | |
| June Mountford | |
| Bill lvlountford |
| Varestricted | Total | ||||
|---|---|---|---|---|---|
| Note | fends | 2022f | |||
| Income sad Endowments | fiom: | ||||
| Donations and legacies |
10,255 | 10~5 | |||
| Charitable sixtvtties |
40,465 | 40.46 | |||
| Total income | 50,720 | 50,720 | |||
| Expenditure on: Charitable sixivities |
5 | ~38536 | 38,53 | ||
| Total expenditure | 3 | 3853 | |||
| Net income | 12.184 | 1 184 |
|||
| Net movement in funds |
12,184 | 12,184 | |||
| Rccoacnlstlou offunds | |||||
| Total fimds bmught | forwmd | 134474 | 134474 | ||
| TOtal lhnde Cenied | forivatd | 46 650 | 146658 | ||
| 0 | Total | ||||
| funds | 2021 | ||||
| Note | |||||
| Incorae and Endawments | from: | ||||
| Donations and legacies |
3 | 33,777 | 33,777 | ||
| investment mcome |
17 | 17 | |||
| Total income | 33,794 | 33,794 | |||
| Expenditure on: Charitable s4sivtties |
~54 802 | ||||
| Total expcndittnc Nct cxpcmiiture |
~54 8021 ~230 8 |
~54.8023 ~W0 |
|||
| Nct movctncnt iii funds |
(21,008) | (21,008) | |||
| Reconcilistioa offunds | |||||
| Total ibnds brought | forwanl | 155.482 | 155482 | ||
| Total fimds carried | forward | 04 474 | 34.47 |
| Balance Sheet as at | 31March 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Nets | f | |||||
| Plead assets | ||||||
| Tauyble assets | 67,319' | 70,138 | ||||
| Correut assets | ||||||
| Stocks | 12 | 2,292 | 2,170 | |||
| Cash at bank | and in hand | 13 | 77,734 | 62,805 | ||
| 818026 | ||||||
| Crwntorsi | Amounts | faBlng dne within anc year | ||||
| Net current | assets | 79,339 | ||||
| Net assets | 14 658 | 134,474 | ||||
| bands ofthe | clmrity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | fimds | 146,658 | 134,474 | |||
| 166,688 | 134,474 |
| ttarcstrtcted | ||||
|---|---|---|---|---|
| fends | Total | |||
| Geacral | 2022 | |||
| Grants, including | capital grants; | |||
| Government | gmnts | 10.2SS | 10,2SS | |
| 10,2SS | IOQSS | |||
| tlnrestrtcted | ||||
| funds | Total | |||
| General | 2021 | |||
| Grants, -mcluding | capital grants; | |||
| Gavermnent | grants | 3»7 | 33 777 | |
| 33,777 | 33.777 |
| Unrestricted | ||
|---|---|---|
| funds | Total | |
| General | 2022 | |
| Car Boot soles | 115 | 115 |
| Art | 540 | 540 |
| MAT Club | 420 | 420 |
| Bowls | 1,746 | 1,746 |
| Dance Classes | 3.764 | 3.764 |
| Packmoot scDistrict Pensioners- Room Hire | 1,455 | 1.455 |
| Tsekwondo | 75 | 73 |
| Functions | 2,937 | 2,937 |
| Otsnny MobiTity |
510 | 510 |
| Covttt-19 Vaccinations - Room Hire | 9,421 | 9,421 |
| Bsttskmss | 18480 | 18,580 |
| Line Dancing | 902 | 902 |
| Ua restrict cd |
||
| tantt ~ | Total | |
| Geeerat | 2021 | |
| 17 |
| Uarestrtetnt | ||||
|---|---|---|---|---|
| fends | Total | |||
| General | 2022 | |||
| MrC | 455 | 455 | ||
| Utilities | 6,471 | 6,471 | ||
| Licence | 201 | 201 | ||
| Professional | Fees | 201. | 201 | |
| Printing, | postage tk stationery | 248 | 248 | |
| Cleaning | 220 | 220 | ||
| Repairs | de Mainterence | 3;636 | 3,636 | |
| Waste | 465 | 465 | ||
| Salaries | and | wages | 12,401 | 12,401 |
| DMC Till | 240 | 240 | ||
| insurance | 1g&9 | 1~9 | ||
| Securit | services | 787 | 787 | |
| Stock | 8.406 | 8,406 | ||
| Depreciation | 2.819 | 2.819 | ||
| Hquipruent | 93 | 93 | ||
| Stock taker | 70 | 70 | ||
| Governance | Costs | 564 | 564 | |
| 38536 | 3tk536 | |||
| Uarestrlet et | ||||
| tttnds | Total | |||
| General | 2021 | |||
| tvVC | 260 | 260 | ||
| Utilities | 5,962 | 5rr62 | ||
| Ltconce | 180 | 180 | ||
| Professional | Fees | 1,095 | 1,095 | |
| Repairs | &Mainnnauee | 24,072 | 24,072 | |
| Salaries | and | wages | 13,222 | 13,222 |
| insurance | 1,482 | L482 | ||
| Security | services | 1,322 | 1322 | |
| Stock | 2,145 | 2,145 | ||
| Depreciation | 3,395 | 3,395 | ||
| Governance | Costs | 1,667 | 1667 | |
| 54,802 | 54;802 |
| Independent examiner fees |
|
|---|---|
| Exsmmatiou. ofthe finsacial | statements |
| Independent exnminer fees |
|
| Examtuadon ofthe financial |
statements |
| Unrestricted | |
|---|---|
| fends | Total |
| Geaeral | 2022 |
| Unrestricted | |
| fends | Tomt |
| General | 2021f |
| 340 |
| 2022 | 2021 | |
|---|---|---|
| No | No | |
| 2 |
| 13 Cash aad cash ot)alvalents | ||
|---|---|---|
| 2022 | 2021f | |
| Cash on hand | 250 | 250 |
| Cash at hank | 77444 | 62355 |
| 77,734 | 62,805 | |
| 14 Crcditorst msoasts fanlag dae within one year | ||
| 2022f | 2021. | |
| Accruals | 639 | |
| 15 rtastysts ofnet sasets bctwcen funds | ||
| Unrestricted | Total fends at | |
| funds | 31htarcb | |
| General | 2022f | |
| Tangible gxed assets | 67@19 | 67,319 |
| Curt ent assets | 80,026 | 80,026 |
| Current lialities | (687) | |
| Total net assets | 146.674 | 466S |
| Unrestricted | Total iiauds st | |
| fends | 31March | |
| General | 2021 | |
| Tsngiwe lixed assets Current scans Curtent liabilities |
70,138 64,975 ~7 |
70,138 64,975 (639) |
| Total net assets | 134,474 | 134.474 |