| Nicholas John Bird | Robert Hodgson |
|---|---|
| William James Skinner | Steve Fairweather |
| David Overton | Lesley Reeson |
| Heather Bird | John Hom |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| g | ||||||||
| Notes | ||||||||
| Income and endowments | from: | |||||||
| Donations and Legacies |
12,974 | 12,974 | 25,129 | |||||
| Charitable Activities |
11,759 | 11,759 | 8,326 | |||||
| Other Trading Activities | 15,064 | 15,064 | 13,817 | |||||
| Total Income | 39,797 | 39,797 | 47,272 | |||||
| Expenditure on: |
||||||||
| Raising Funds: | ||||||||
| Running Costs |
33,455 | 302 | 33,757 | 20,963 | ||||
| Operating Expenditure |
7,457 | 7,457 | 2,668 | |||||
| Managing &Administering |
the Charities | Activities | 1,402 | 1,402 | 2,259 | |||
| Total Expenditure | 42,314 | 302 | 42,616 | 25,890 | ||||
| Net (Expenditure)/Income | for the Year | (2/17) | (302) | (2419) | 21,382 | |||
| Total Funds brought | forward | 141,149 | 4,890 | 146,039 | 124,657 | |||
| Total Funds carried | forward | 138,632 | 4,588 | 143,220 | 146,039 |
| 3, | CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| Shop and Cafe Sales | 11,759 | 11,759 | 8,326 | ||
| 4. | OTHER TRADING ACTIVITIES | ||||
| Centre Gate —Suns and Bank Holidays | 3,715 | 3,715 | 3,448 | ||
| Centre Gate —Wednesday | 945 | 945 | 1,505 | ||
| Centre Gate —Monday | 280 | 280 | 180 | ||
| Centre Gate —Saturday | 2,320 | 2,320 | 1,140 | ||
| Centre Gate —Card | 7,054 | 7,054 | 6,930 | ||
| Stall Rents | 750 | 750 | 614 | ||
| 15,064 | 15,064 | 13,817 | |||
| 5. | RUNNING COSTS | ||||
| Repairs | 25,458 | 25,458 | 14,504 | ||
| Light &Heat | 4,196 | 4,196 | 2,900 | ||
| Rates | 179 | 179 | 74 | ||
| Insurance | 923 | 923 | 816 | ||
| Drainage Rates | 17 | 17 | 16 | ||
| Sewage Removal | 1,902 | 19902 | 1,608 | ||
| Depreciation | 780 | 302 | 1,082 | 1,045 | |
| 33,455 | 302 | 33,757 | 20,963 | ||
| 6. | OPERATING EXPENDITURE | ||||
| Shop Stock Stationery Other Expenditure |
3,282 634 3,541 |
3,282 634 3,541 |
1,267 887 514 |
||
| 7,457 | 7,457 | 2,668 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Advertising | 150 | |||||
| Accountancy | 1,068 | 1,068 | 1,811 | |||
| Telephone | 124 | 124 | 120 | |||
| Credit Card Fees | 210 | 210 | 178 | |||
| 1,402 | 1,402 | 2,259 | ||||
| 8. | FIXEDASSETS | |||||
| ~Dis la | Total | |||||
| Stands | 2022 | |||||
| Cost | ||||||
| At 1 November |
2021 | 71493 | 7,022 | 78/15 | ||
| Additions | 8,982 | 8,982 | ||||
| At 31October 2022 | 80,275 | 7,022 | 87/97 | |||
| Depreciation | ||||||
| At 1 November | 2021 | 2,297 | 4,610 | 6,907 | ||
| Charge for year | 780 | 302 | 1,082 | |||
| At 31October 2022 | 3,077 | 4,912 | 7,989 | |||
| Net BookValue | 31October 2022 | 77,198 | 2,110 | 79408 | ||
| Net Book Value | 31October 2021 | 68,996 | 2,412 | 71,408 |
| (c) Analysis ofnet assets between |
funds: | ||
|---|---|---|---|
| Restricted | Unrestricted | ||
| C~il IF d |
Funds | Total | |
| Tangible fixed assets Net current assets |
77,198 61,434 |
2,110 2,478 |
79408 63,912 |
| 138,632 | 4,588 | 143,220 |