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|For the period from<br>1July 2021to30J|une 2022|||||
|---|---|---|---|---|---|
|Al<br>RECEIPTS|Ueslri 'ned|Restricted||||
||Funds|Funds||||
|Donations<br>(nnte 3)|9,731|||||
|Sponsored<br>Brhlatched<br>Dorrations|7,291|||7291||
|Income from Collections|1,169|||1,169||
|Income from Attendance<br>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<br>~ofUmforms for Members|6,399<br>512||||2~5|
|Insurance<br>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<br>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||








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|For the period from<br>1July 2021to30J|une 2022|||||
|---|---|---|---|---|---|
|Al<br>RECEIPTS|Ueslri 'ned|Restricted||||
||Funds|Funds||||
|Donations<br>(nnte 3)|9,731|||||
|Sponsored<br>Brhlatched<br>Dorrations|7,291|||7291||
|Income from Collections|1,169|||1,169||
|Income from Attendance<br>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<br>~ofUmforms for Members|6,399<br>512||||2~5|
|Insurance<br>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<br>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<br>&.|||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<br>have been made to any third party.||||||||||
|3)|Because ofthe use of||external<br>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<br>sales (638).|||||||||||
||There have|been donations<br>fmm at least one Trustee.||||||||||
||Free use has been granted of moms for training<br>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<br>collapsed|||||||||||
|9)|The Recovery ofCovid Costs (purchasing<br>goods for housebound|||||citizens)|in|2019-21.||||
|10)|The 'Costs|ofCourses|for the Public and Members'<br>and 'Costs||of|Training|Members'|||heads|have been|
||merged —it had become almost impossible to distinguish|||the costs between them.||||||||
|11)|Arevaluation<br>ofassets has been made this year on the basis of current list||||||prices.|||||