| For the period from 1July 2021to30J |
une 2022 | ||||
|---|---|---|---|---|---|
| Al RECEIPTS |
Ueslri 'ned | Restricted | |||
| Funds | Funds | ||||
| Donations (nnte 3) |
9,731 | ||||
| Sponsored Brhlatched Dorrations |
7,291 | 7291 | |||
| Income from Collections | 1,169 | 1,169 | |||
| Income from Attendance at Events |
36,716 | 0 | 36,716 | ||
| Income from Courses | 23,270 | 23,270 | 16,385 | ||
| 19,730 | 0 | 19,730 | |||
| 9,635 | 9,63$ | ||||
| Gift Aid Recovered (note I) | 1,264 | 1,264 | 1,918 | ||
| Other Income (note 9) | 2,218 | 1,405 | |||
| Covid Costs Recovered (note 9) | 1,075 | ||||
| Loans (which may convert to donations) | 22,000 | 22,000 | |||
| 133,024 | 0 | 133,824 | |||
| Purchase ofEquipment ~ofUmforms for Members |
6,399 512 |
2~5 | |||
| Insurance Cover |
7,436 | 7,436 | 7,155 | ||
| Vehicle Expenses (ind Static ik Gazebo Units) | 5,991 | 5,991 | 2,884 | ||
| Expenses Covering Events | 2,985 | ||||
| Courses for tbe Public 8r Members (inc Training) | 6,181 | 6,181 | |||
| (note 10) | |||||
| Hire ofPremises | 3,522 | ||||
| Administration Expenses |
3,559 | 2,642 | |||
| Fund Raising Equipment S.Other Costs | 1,518 | 1,518 | |||
| Pubhc Relations gr Advertising | 312 | 1,053 | |||
| New Building (inc site works) (note 8) | 109,235 | ||||
| Covid Costs for Recovery (note 9) | 1,075 | ||||
| Total Payments | 151,169 | 0 | 151,169 | 33,818 | |
| Net Receipts / (aymeats) | (18,145) | 0 | (18,145) | 9,978 | |
| Transfers hetweea Funds (ante 7) | |||||
| Cash Funds last year end | 0 | 33,698 | 23,720 | ||
| Cash Fowls this year end (note 8) | 15,553 | ti | 15453 |
| For the period from 1July 2021to30J |
une 2022 | ||||
|---|---|---|---|---|---|
| Al RECEIPTS |
Ueslri 'ned | Restricted | |||
| Funds | Funds | ||||
| Donations (nnte 3) |
9,731 | ||||
| Sponsored Brhlatched Dorrations |
7,291 | 7291 | |||
| Income from Collections | 1,169 | 1,169 | |||
| Income from Attendance at Events |
36,716 | 0 | 36,716 | ||
| Income from Courses | 23,270 | 23,270 | 16,385 | ||
| 19,730 | 0 | 19,730 | |||
| 9,635 | 9,63$ | ||||
| Gift Aid Recovered (note I) | 1,264 | 1,264 | 1,918 | ||
| Other Income (note 9) | 2,218 | 1,405 | |||
| Covid Costs Recovered (note 9) | 1,075 | ||||
| Loans (which may convert to donations) | 22,000 | 22,000 | |||
| 133,024 | 0 | 133,824 | |||
| Purchase ofEquipment ~ofUmforms for Members |
6,399 512 |
2~5 | |||
| Insurance Cover |
7,436 | 7,436 | 7,155 | ||
| Vehicle Expenses (ind Static ik Gazebo Units) | 5,991 | 5,991 | 2,884 | ||
| Expenses Covering Events | 2,985 | ||||
| Courses for tbe Public 8r Members (inc Training) | 6,181 | 6,181 | |||
| (note 10) | |||||
| Hire ofPremises | 3,522 | ||||
| Administration Expenses |
3,559 | 2,642 | |||
| Fund Raising Equipment S.Other Costs | 1,518 | 1,518 | |||
| Pubhc Relations gr Advertising | 312 | 1,053 | |||
| New Building (inc site works) (note 8) | 109,235 | ||||
| Covid Costs for Recovery (note 9) | 1,075 | ||||
| Total Payments | 151,169 | 0 | 151,169 | 33,818 | |
| Net Receipts / (aymeats) | (18,145) | 0 | (18,145) | 9,978 | |
| Transfers hetweea Funds (ante 7) | |||||
| Cash Funds last year end | 0 | 33,698 | 23,720 | ||
| Cash Fowls this year end (note 8) | 15,553 | ti | 15453 |
| Cash Funds | Cash Funds | Details | Unrestricted | Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General Fund as above | 15,553 | ||||||||||
| Add cheques not yet presented | 179 | ||||||||||
| Total Cash Fumls (asper bank | 15,732 | ||||||||||
| statement) | |||||||||||
| Assets | retained fnr | awn use | Details | Fund | Cost | Current | |||||
| (note | 11) | Value | |||||||||
| First Aid, Training, PR&Cleaning | General | ||||||||||
| Nun Disposable Equipinent | Vehicles, Reusable Equipment &. |
General | |||||||||
| Building | |||||||||||
| Cheques not yet presented | General | 179 | |||||||||
| Loan which may convert to donation | 16,000 | ||||||||||
| Loan which will be repayable | 6,000 | ||||||||||
| Notes: | |||||||||||
| I) | During the | year one claim was made for the recovery of Gift Aid. | |||||||||
| 2) | During the | year no guarantees have been made to any third party. |
|||||||||
| 3) | Because ofthe use of | external Fund Raising Organisations, |
some | Donations | (under Income) are not | ||||||
| classifiable | separately | this year under any of the other headings. | |||||||||
| 4) | Donations | under 'Other Income' were for Lottery Donation (814),Gifts in Memoriam | (765), | ||||||||
| Miscellaneous sales (638). |
|||||||||||
| There have | been donations fmm at least one Trustee. |
||||||||||
| Free use has been granted of moms for training in return for the |
First Aid | training | for | staff at | the site. | ||||||
| There have | been no transfers between funds this year. | ||||||||||
| During the | year steps | were taken to acquire a safe building | at Newark Showground | before the existing | |||||||
| building collapsed |
|||||||||||
| 9) | The Recovery ofCovid Costs (purchasing goods for housebound |
citizens) | in | 2019-21. | |||||||
| 10) | The 'Costs | ofCourses | for the Public and Members' and 'Costs |
of | Training | Members' | heads | have been | |||
| merged —it had become almost impossible to distinguish | the costs between them. | ||||||||||
| 11) | Arevaluation ofassets has been made this year on the basis of current list |
prices. |