| For the period from | 1July 2022 to 30J | une 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| iAl RECEIPTS |
i ttmmtriaed | Restriaea | I | Rarmartred | AII Funds | Last Year | |||
| Funds | Funds | Funds | |||||||
| ~ | |||||||||
| ; Donations (note 3) |
3,093 | 9,731 | |||||||
| ( Sponsored 8(Matched Donations | 7,29I | ||||||||
| ~ Income from Collections | 1,393 | 1,393 | 1,16 | ||||||
| i Income from Attendance | at Events | 65,470 | 65,470 | 36,716 | |||||
| ( Income from Courses | 30,221 | 30,221 | 23,270 | ||||||
| Grants Raffle |
0 | )e,rgb 9.635 |
|||||||
| ' Gift Aid Rerovered (note | i.) | 762 | OI | 762 | 1,264 | ||||
| Other fnrame (note 9) | 2139 | 2,139 | 2,218 | ||||||
| Loans (which may convert to donations) | 2~2,000 | ||||||||
| 103.078 | 103,078 | 133,024 | |||||||
| ~A3 PAYMENTS | |||||||||
| Purchase ofEquipment | 13,680 | 13,680 | |||||||
| Purchase ofUniforms for Members | 860 | ||||||||
| Insurance Cover |
7,939 | 7,939 | 7,436 | ||||||
| Vehicle Expenses (incl Static Rr Gazebo Units) | 11,911 | 11,911 | 5,991 | ||||||
| I Expenses Covering Events | 16,116 | 16,116 | |||||||
| ~ Courses for the Public 8z | Members (inc Training) | 16,156 | 16,156 | 6,181 | |||||
| ~(note 9) | |||||||||
| Hire of Pn.mises | 3,860 | 3,522 | |||||||
| 4,678 | 4,678 | 3,559 | |||||||
| Fund Raising Equiptnent | BtOther Costs | 236 | 1,518 | ||||||
| ~yabhr Relstians gr Advenising |
1,151 | 312 | |||||||
| I New Building (inc site works) (note 8) | 2,920 | 2,920 | 109,235 | ||||||
| Loan Repaid (note 11) | 6,000 | 6,000 | |||||||
| ~Total Payments | 85,507 | 0 | 8~07 | 151,169I | |||||
| Net Receipts | I(Payments) | 17@71 | 171571 | (IS,I45) | |||||
| Transfers between Funds (note 7) | |||||||||
| .Cash Funds last year end | 1S,SS3 | 15,SS3 | 33,898 | ||||||
| ' Cash Rends this year end (nate 9) | 33.124 | 33,124 | 15,553 | ' |
| Cash Funds | Details | Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|---|
| General Fund as above | 33,124 | 0 | |||||
| Add cheques | oat yer presented | 2,073 | |||||
| Total Cash Funds (asper bank | 35,197 | ||||||
| statement) | |||||||
| ~Other Monetary Assets | nil | ||||||
| Investment | assets | ||||||
| ~Assets retained for own use | I | Details | Fund | Cost | Current | ||
| note 18) | Value | ||||||
| ~ Disposable | Equipment | First Aid, Training, PR Br Cleaning | General | 14,827 | |||
| Non Disposable Equipment | Vehicles, Reusable Equipmenr | % | General | 303,975 | |||
| Building | |||||||
| Details | |||||||
| Cheques nat | yet presented | General | 2,073 | ||||
| Loan which may convert ra donation | General | 16,000 | |||||
| ~(nore 11) |
| For the period from | 1July 2022 to 30J | une 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| iAl RECEIPTS |
i ttmmtritred | Rastriaea | I | Rarmmtred | AII Funds | Last Year | |||
| Funds | Funds | Funds | |||||||
| ~ | |||||||||
| ; Donations (note 3) |
3,093 | 9,731 | |||||||
| ( Sponsored 8(Matched Donations | 7,29I | ||||||||
| ~ Income from Collections | 1,393 | 1,393 | |||||||
| i Income from Attendance | at Events | 65,470 | 65,470 | 36,716 | |||||
| ( Income from Courses | 30,221 | 0 | 30,221 | 23,270 | |||||
| Grants | )Ryan | ||||||||
| Raffle | 0 | 9.635 | |||||||
| ' Gift Aid Rerovered (note | i.) | 762 | OI | 762 | 1,264 | ||||
| Other lnrame (note 9) | 2139 | 2,139 | 2,218 | ||||||
| Loans (which may convert to donations) | 2~2,000 | ||||||||
| 103.078 | 0 | 103,078 | 133,024 | ||||||
| ~A3 PAYMENTS | |||||||||
| Purchase ofEquipment | 13,680 | 13,680 | |||||||
| Purchase ofUniforms for Members | 860 | ||||||||
| Insurance Cover |
7,939 | oi | 7,939 | 7,436 | |||||
| Vehicle Expenses (incl Static gr Gazebo Units) | 11,911 | 0 | 11,911 | 5,991 | |||||
| 16,116 | 16,116 | ||||||||
| ~ Courses for the Public 8z | Members (inc Training) | 16,156 | 0 | 16,156 | 6,181 | ||||
| ~(note 9) | |||||||||
| Hire of Pn.mises | 3,860 | 3,522 | |||||||
| 4,678 | 4,678 | 3,559 | |||||||
| Fund Raising Kquiptnent | BtOther Costs | 236 | 1,518 | ||||||
| ~yabhr Relatians gr Advenising |
1,151 | 312 | |||||||
| I New Building (inc site works) (note 8) | 2,920 | 2,920 | 109,235 | ||||||
| Loan Repaid (note 11) | 6,000 | 6,000 | |||||||
| ~Total Payments | 85,507 | 0 | 0 | 8~07 | 151,169I | ||||
| Net Receipts | I(Payments) | 17@71 | 171571 | (IS,I45) | |||||
| Transfers between Funds (note 7) | |||||||||
| .Cash Funds last year end | 1S,SS3 | 0 | 15,SS3 | 33,898 | |||||
| ' Cash Rends this year end (nate 9) | 33.124 | 0 | 33,124 | 15,553 | ' |
| Cash Funds | Details | Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|---|
| General Fund as above | 33,124 | 0 | |||||
| Add cheques | oat yer presented | 2,073 | |||||
| Total Cash Funds (asper bank | 35,197 | ||||||
| statement) | |||||||
| ~Other Monetary Assets | nil | ||||||
| Investment | assets | ||||||
| ~Assets retained for own use | I | Details | Fund | Cost | Current | ||
| note 18) | Value | ||||||
| ~ Disposable | Equipment | First Aid, Training, PR Br Cleaning | General | 14,827 | |||
| Non Disposable Equipment | Vehicles, Reusable Equipmenr | % | General | 303,975 | |||
| Building | |||||||
| Details | |||||||
| Cheques nat | yet presented | General | 2,073 | ||||
| Loan which may convert ra donation | General | 16,000 | |||||
| ~(nore 11) |