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2023-03-31-accounts

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.EDB ERGH&DISTRICTCIIARITABLEINCORPORATE
r,:iuunts1-\pril2022-31March2023
.,..riptsandPavments		 DORGANISATION Charity no.1154336
Unrestricted Restricted Total 2$22
funds funds
it.ccipts
':-. :t7faMainStreetand72MainStreet		 6r15.00 6115.00 5740.00
:.:-rSl.iopTakings 1s732.92 48732.92 46514.91
::rr-rssionSales 811.21 81 I .21 56.19
:iGrantsRcceivcd 0.00 0.00 3661.93
:::rGrantsReceived 0.00 15300.00 15300.00 57s0.00
T.\BFundsReceived 0.00 0.00 444.96
::.:rInconteandDonations 221.23 227.23 0.00
-::\rghtOpening Donations Received 0.00 0.00 540.0t)
,iririeDonationsReceived 0.00 s'7'7.40 577.40 1590.51
'-:.;rDentHistorySocietY
T0T.{I,RECEIPTS		 s8886.36
3000.00		 15877.40 74763.76
3000.00		 0.00
64298.50
Itr\ments
..::,rnalNon-DornesticRatesot72a,71and86MainStreet 884.48 884.48 747.26
:::r:of77and86MainStreet 7278.00 7218.00 1278.00
.:er'.Light,Heat&Powerfor 72a,77and86MainStreet 4798.68 4798.68 4t11.47
:.,'ep andRcpairs,72,72a,77and86MainStrect 2731.57 213t.57 2s01.21
:-tJings Insurance,72and72aMainStreet 95'r.40 951.40 890.29
::::loyers'andRetail Insutance,77and86MainStreet 192.64 392.64 387.27
.:\ightOpeningExPenses
:,:r[nk,Sundries
:-rdriesandIncidentais,CIO		 0.00
1880.27
110.20		 371.80 371.80
1880.27
t70.20		 668.20
-ta)))
3l9.6li
.r.,!.Manager'sWages 13000.08 13000.08 I0920.00
: ::::touCosts 606.00 606.00 381.60
:..::rUpCharges 1(r3.61 163.(r1 0.00
:-. IessionalFees 0.00 I 1048.60 11048.60 4900.00
-:Jountancy
::=r1tsviaCommunity Fund		 180.00
26195.00		 180.00
26195.00		 812.40
24000.00
,::nianDonationviaCommunitY Fund
I()T.\LPAYMENTS		 332.09
59570.42		 2167.91
13588.31		 2500.00
73158.33		 0.00
58712.60
.tamountson theperiod -683.66 2289.09 1605.43 5555.90
,:.-cash funclsatbeginningofaccountingperiod 0.00 5000.00 5000.00 5000.00
-:,1tirndsatbeginningofaccounting period 52674.08 200'7.2'7 54681.35 49125.45
\rn-cashfunds atYear end 0.00 5000.00 5000.00 s000.00
-rrhIunds at yearend
T(JT.{LFUNDSATYEAREND		 51990.42
51990.42		 4296.16
9296.36		 56286.78
61286.78		 5.1681.35
59681.35
.:]3ERGH&DISTRICTCHARITABLEINCORPORATED
r.,unI!1\pril2022-31March2023
:,:>crSandLiabilitiesat31N{arch2023		 ORGANTSATION Chari ty no.L154336
Unrestricted Restricted Total 2022
funds funds
:::rr,3r1:- 5000sharesol'I1inFarfietdMillatcost 0'00 5000'00 5000.00 5000.00
-,::n bankandinhand s1990..+2 4296.36 5(1286.78 s4681.35
TOTAL s1990.42 9296.36 61286.78 59681.35
:,:L 0.00 0.00 0.00 0.00
:..:nce ofassetsoverliabilities 51990.42 9296.36 61286.78 5968 1.35
.rets retainedlortheCIOownuse Vaiue
'::eholdof'72andT2aMainStreet. Sedbergh(notc1l Restricted 85000.00
r:rilresandfittingsat72 and'72aN'{ain Street Unrestricted 10000.00
.:.,-ludingfirealatmandmaster/slaveclocksvslem
::..ckatcharityshops(note2) 0.00
SEDBERGH& DISTRICTC
ANALYSISOFFUNDSFOR		 IIARITABLEIN
TIIEYEAR EN		 CORPORATED
DED31STMARC		 ORGAIISAT
TI2023		 ION
BIF' Income Transfer Expenditure Transfer C/F
In Out
Unrestricted
Bankand Cash		 20465.s4 58886.36 0.00 33042.93 18832.09 274'76.88
Desisnated
CommunityFund		 32208.54 0.00
18832.09		 26527.09 0.00 245t3.54
RestrictedFunds
JGolton/SEPCo-Ordinator 44.96 13500.00 0.00 1i048.60 0.00 2496.36
LateNight Opcning
UkraineDonations		 371.80
r590.51		 0.00
577 40		 0.00
0.00		 37180
216't.91		 0.00
0.00		 0.00
0.00
SedberghNursery 0.00 1800 00 0.00 0.00 0.00 1800.00
).007.27 15877.40 0.00 13588.31 0.00 4296.36
TOTALFUNDS 54681.3s 74163.',7618832.09 73158.3318832.09 56286.78

.EDB ERGH&DISTRICTCIIARITABLEINCORPORATE
r,:iuunts1-\pril2022-31March2023
.,..riptsandPavments		 DORGANISATION Charity no.1154336
Unrestricted Restricted Total 2$22
funds funds
it.ccipts
':-. :t7faMainStreetand72MainStreet		 6r15.00 6115.00 5740.00
:.:-rSl.iopTakings 1s732.92 48732.92 46514.91
::rr-rssionSales 811.21 81 I .21 56.19
:iGrantsRcceivcd 0.00 0.00 3661.93
:::rGrantsReceived 0.00 15300.00 15300.00 57s0.00
T.\BFundsReceived 0.00 0.00 444.96
::.:rInconteandDonations 221.23 227.23 0.00
-::\rghtOpening Donations Received 0.00 0.00 540.0t)
,iririeDonationsReceived 0.00 s'7'7.40 577.40 1590.51
'-:.;rDentHistorySocietY
T0T.{I,RECEIPTS		 s8886.36
3000.00		 15877.40 74763.76
3000.00		 0.00
64298.50
Itr\ments
..::,rnalNon-DornesticRatesot72a,71and86MainStreet 884.48 884.48 747.26
:::r:of77and86MainStreet 7278.00 7218.00 1278.00
.:er'.Light,Heat&Powerfor 72a,77and86MainStreet 4798.68 4798.68 4t11.47
:.,'ep andRcpairs,72,72a,77and86MainStrect 2731.57 213t.57 2s01.21
:-tJings Insurance,72and72aMainStreet 95'r.40 951.40 890.29
::::loyers'andRetail Insutance,77and86MainStreet 192.64 392.64 387.27
.:\ightOpeningExPenses
:,:r[nk,Sundries
:-rdriesandIncidentais,CIO		 0.00
1880.27
110.20		 371.80 371.80
1880.27
t70.20		 668.20
-ta)))
3l9.6li
.r.,!.Manager'sWages 13000.08 13000.08 I0920.00
: ::::touCosts 606.00 606.00 381.60
:..::rUpCharges 1(r3.61 163.(r1 0.00
:-. IessionalFees 0.00 I 1048.60 11048.60 4900.00
-:Jountancy
::=r1tsviaCommunity Fund		 180.00
26195.00		 180.00
26195.00		 812.40
24000.00
,::nianDonationviaCommunitY Fund
I()T.\LPAYMENTS		 332.09
59570.42		 2167.91
13588.31		 2500.00
73158.33		 0.00
58712.60
.tamountson theperiod -683.66 2289.09 1605.43 5555.90
,:.-cash funclsatbeginningofaccountingperiod 0.00 5000.00 5000.00 5000.00
-:,1tirndsatbeginningofaccounting period 52674.08 200'7.2'7 54681.35 49125.45
\rn-cashfunds atYear end 0.00 5000.00 5000.00 s000.00
-rrhIunds at yearend
T(JT.{LFUNDSATYEAREND		 51990.42
51990.42		 4296.16
9296.36		 56286.78
61286.78		 5.1681.35
59681.35
.:]3ERGH&DISTRICTCHARITABLEINCORPORATED
r.,unI!1\pril2022-31March2023
:,:>crSandLiabilitiesat31N{arch2023		 ORGANTSATION Chari ty no.L154336
Unrestricted Restricted Total 2022
funds funds
:::rr,3r1:- 5000sharesol'I1inFarfietdMillatcost 0'00 5000'00 5000.00 5000.00
-,::n bankandinhand s1990..+2 4296.36 5(1286.78 s4681.35
TOTAL s1990.42 9296.36 61286.78 59681.35
:,:L 0.00 0.00 0.00 0.00
:..:nce ofassetsoverliabilities 51990.42 9296.36 61286.78 5968 1.35
.rets retainedlortheCIOownuse Vaiue
'::eholdof'72andT2aMainStreet. Sedbergh(notc1l Restricted 85000.00
r:rilresandfittingsat72 and'72aN'{ain Street Unrestricted 10000.00
.:.,-ludingfirealatmandmaster/slaveclocksvslem
::..ckatcharityshops(note2) 0.00
SEDBERGH& DISTRICTC
ANALYSISOFFUNDSFOR		 IIARITABLEIN
TIIEYEAR EN		 CORPORATED
DED31STMARC		 ORGAIISAT
TI2023		 ION
BIF' Income Transfer Expenditure Transfer C/F
In Out
Unrestricted
Bankand Cash		 20465.s4 58886.36 0.00 33042.93 18832.09 274'76.88
Desisnated
CommunityFund		 32208.54 0.00
18832.09		 26527.09 0.00 245t3.54
RestrictedFunds
JGolton/SEPCo-Ordinator 44.96 13500.00 0.00 1i048.60 0.00 2496.36
LateNight Opcning
UkraineDonations		 371.80
r590.51		 0.00
577 40		 0.00
0.00		 37180
216't.91		 0.00
0.00		 0.00
0.00
SedberghNursery 0.00 1800 00 0.00 0.00 0.00 1800.00
).007.27 15877.40 0.00 13588.31 0.00 4296.36
TOTALFUNDS 54681.3s 74163.',7618832.09 73158.3318832.09 56286.78