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|.EDB ERGH&DISTRICTCIIARITABLEINCORPORATE<br>r,:iuunts1-\pril2022-31March2023<br>.,..riptsandPavments|DORGANISATION||Charity|no.1154336|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|2$22|
||funds|funds|||
|it.ccipts<br>':-. :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<br>T0T.{I,RECEIPTS|s8886.36<br>3000.00|15877.40|74763.76<br>3000.00|0.00<br>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<br>:,:r[nk,Sundries<br>:-rdriesandIncidentais,CIO|0.00<br>1880.27<br>110.20|371.80|371.80<br>1880.27<br>t70.20|668.20<br>-ta)))<br>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<br>::=r1tsviaCommunity Fund|180.00<br>26195.00||180.00<br>26195.00|812.40<br>24000.00|
|,::nianDonationviaCommunitY Fund<br>I()T.\LPAYMENTS|332.09<br>59570.42|2167.91<br>13588.31|2500.00<br> 73158.33|0.00<br>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<br>T(JT.{LFUNDSATYEAREND|51990.42<br>51990.42|4296.16<br>9296.36|56286.78<br> 61286.78|5.1681.35<br>59681.35|





|.:]3ERGH&DISTRICTCHARITABLEINCORPORATED<br>r.,unI!1\pril2022-31March2023<br>:,:>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<br>ANALYSISOFFUNDSFOR|IIARITABLEIN<br>TIIEYEAR EN|CORPORATED<br>DED31STMARC|ORGAIISAT<br>TI2023|ION|||
|---|---|---|---|---|---|---|
||BIF'|Income|Transfer|Expenditure|Transfer|C/F|
||||In||Out||
|Unrestricted<br>Bankand Cash|20465.s4|58886.36|0.00|33042.93 18832.09||274'76.88|
|Desisnated<br>CommunityFund|32208.54|0.00|<br>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<br>UkraineDonations|371.80<br>r590.51|0.00<br>577 40|0.00<br>0.00|37180<br>216't.91|0.00<br>0.00|0.00<br>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|





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|.EDB ERGH&DISTRICTCIIARITABLEINCORPORATE<br>r,:iuunts1-\pril2022-31March2023<br>.,..riptsandPavments|DORGANISATION||Charity|no.1154336|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|2$22|
||funds|funds|||
|it.ccipts<br>':-. :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<br>T0T.{I,RECEIPTS|s8886.36<br>3000.00|15877.40|74763.76<br>3000.00|0.00<br>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<br>:,:r[nk,Sundries<br>:-rdriesandIncidentais,CIO|0.00<br>1880.27<br>110.20|371.80|371.80<br>1880.27<br>t70.20|668.20<br>-ta)))<br>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<br>::=r1tsviaCommunity Fund|180.00<br>26195.00||180.00<br>26195.00|812.40<br>24000.00|
|,::nianDonationviaCommunitY Fund<br>I()T.\LPAYMENTS|332.09<br>59570.42|2167.91<br>13588.31|2500.00<br> 73158.33|0.00<br>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<br>T(JT.{LFUNDSATYEAREND|51990.42<br>51990.42|4296.16<br>9296.36|56286.78<br> 61286.78|5.1681.35<br>59681.35|





|.:]3ERGH&DISTRICTCHARITABLEINCORPORATED<br>r.,unI!1\pril2022-31March2023<br>:,:>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<br>ANALYSISOFFUNDSFOR|IIARITABLEIN<br>TIIEYEAR EN|CORPORATED<br>DED31STMARC|ORGAIISAT<br>TI2023|ION|||
|---|---|---|---|---|---|---|
||BIF'|Income|Transfer|Expenditure|Transfer|C/F|
||||In||Out||
|Unrestricted<br>Bankand Cash|20465.s4|58886.36|0.00|33042.93 18832.09||274'76.88|
|Desisnated<br>CommunityFund|32208.54|0.00|<br>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<br>UkraineDonations|371.80<br>r590.51|0.00<br>577 40|0.00<br>0.00|37180<br>216't.91|0.00<br>0.00|0.00<br>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|