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|||
|---|---|
|Tatters:|Atm James|
||Ellen Sanders|
|Other Oflicers:|Mike Sanders|
||Joe Phiuin|
||June Mountford|
||Bill lvlountford|



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|||||Varestricted|Total|
|---|---|---|---|---|---|
||||Note|fends|2022f|
|Income sad Endowments||fiom:||||
|Donations<br>and legacies||||10,255|10~5|
|Charitable<br>sixtvtties||||40,465|40.46|
|Total income||||50,720|50,720|
|Expenditure<br>on:<br>Charitable<br>sixivities|||5|~38536|38,53|
|Total expenditure||||3|3853|
|Net income||||12.184|1<br>184|
|Net movement<br>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<br>and legacies|||3|33,777|33,777|
|investment<br>mcome||||17|17|
|Total income||||33,794|33,794|
|Expenditure<br>on:<br>Charitable<br>s4sivtties||||~54 802||
|Total expcndittnc<br>Nct cxpcmiiture||||~54 8021<br>~230 8|~54.8023<br>~W0|
|Nct movctncnt<br>iii funds||||(21,008)|(21,008)|
|Reconcilistioa offunds||||||
|Total ibnds brought|forwanl|||155.482|155482|
|Total fimds carried|forward|||04 474|34.47|





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||||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|



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||||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|





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||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<br>MobiTity|510|510|
|Covttt-19 Vaccinations - Room Hire|9,421|9,421|
|Bsttskmss|18480|18,580|
|Line Dancing|902|902|
||Ua restrict<br>cd||
||tantt ~|Total|
||Geeerat|2021|
||17||






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||||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|





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|Independent<br>examiner fees||
|---|---|
|Exsmmatiou. ofthe finsacial|statements|
|Independent<br>exnminer fees||
|Examtuadon<br>ofthe financial|statements|



|Unrestricted||
|---|---|
|fends|Total|
|Geaeral|2022|
|Unrestricted||
|fends|Tomt|
|General|2021f|
|340||



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|2022|2021||
|---|---|---|
|No|No||
|||2|



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|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<br>Current scans<br>Curtent liabilities|70,138<br>64,975<br>~7|70,138<br>64,975<br>(639)|
|Total net assets|134,474|134.474|



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