Hunslet Ru b Foundation Accounts
Mnandal PerkndOII)er ZOII toa0N￿202Z
afid L055Aryount
Iniome
Cort
Note
National Herir¥¥e Project
I,￿0.00
.L(Th).IX)
aiik
Re5trided
Unrestricted
Restriaed
Re5tritted
Unrestriaed
Unre￿Cted
Garfield Weston
Leedsclty coun01
Kicknngfor ira55100ts5PORT ENGLAflD
ESC LOTtERY fuND
all other8rants
memorlal thnation Mlddleton Park
fjrnntsT&tsI
3.(XS).00
209.00
9.3￿.00
7,350.Ch)
LL275.
6,209.
9.4QO.
7,3SO.00
11,275.rk)
37.134
FoundaJoDoffi¢erS salarles
Foundationoffiters Exper
GrantA￿stsn
offi￿r5 kntand Eoulpment
Funtha151n{
Individual Donafjon5
ba￿l￿SCO5ts
SchoolCoa(hir¥
37,422.72
263.51
4,520.th)
667 83
L060.27
-37,422.72
-263.51
4,520.00
67.83
381.22
l441.49
2W.
61.60
1.60
10,821.66
-841.58
.558.62
2,2YI.02
10.821.66
841.S8
558.62
47,39&13
GrandTOtsI
akncesheot
3Mov-22
3NOv-21
Mov4ment
stock
C45h in BankHSBC
Unpresenred Cheques
Cath ITr Hand
28,298.81
I6,￿7.79
-2,291.02
o(x)
24CUT.79
24298Si
-22yi.W£
NeiAs5ets
28298￿1
26.007.79
-1291.02
0.00
N￿1￿41 ShafECapitsl
Accumilated Reserves
Trust Eqllity
28,298.Bl
28,298.81
26,W7.79
Z6W7.79
-2.￿1.02
-l291.02
Notos
1.1 indudeS￿ FOU￿￿ti0ft ManaRer3nd De¥eWmentOffiw-w* had￿0 ernpoyees atttR¥eareNd.
2. Fundra15intincludes the knwtne*5ponsoiship and cv5ts olthegJmmer8aia Èvent.
3. Sthools C￿chin8-1ntre38e 01£3745 on 202L asmorexhtyolsweiecon¥aoed fd1ovri￿theend of Co¥id re5tri(¥ans
4.Totsl re5tricteOfund5were E155ty4utof the£37134 recdved duringtheyear.
The ir4Tr5attignsforthi5 period vlerecwtrolled byNei1 Dawson CPFA. Foundativn Tiea5urer atEdTru5tee. accountswere
prèsenied to Ihe t￿ard oftTuSteesfor re￿￿W and authoiisalon ￿ Nwl Oa¥A)n in May2023.
Prepared By
Nei ID4w50nCPFA
Oate
02June 2023
Eumlned Bv
Phil Hoddson-IDttependentExariner
Date
02Jthe2023