2022-07-31-accounts - Aldwickbury Friends Association

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			Page
			«
Trustees' report: Administrative information Structure, governance and management		=..'-	j3-' , 4-
Aims and activities Achievements and performance	. :;~4;:-";-'6, '
Financial review
Independent Examiner
Independent Examiner's report
Statement offinancial activities
Balance sheet	"j ~r.«i«v&$2,
Notes to the financial statements	':-'''-i'«	.',":,is

			Unrest	cted ri	cted ri	Unrest	ricted	ricted	Current	Prior ye	ar
			fun	ds		fund		s:	year total	total
			gen	era	I	design		ated
			20	22		202		2	2022	2021
		Note				R			E .	E		~ 'gf'-
													;jr
Incoming resources												..	k:
Incoming resources	from	generated	funds
												I.	-'i
Voluntary income
Activities for generating		funds		75,194			14,055		89,249
												"-"0'w=
Total incoming resources				75,194			14,055		89,249	11,021'-',-				ii'.
Resources expended
Costs ofgenerating	funds
Fundraising trading	costs			65,973				4,356	70,329	10,743			7,,'	.""
														I
Charitable activities								7,530	7,530
Governance costs								128	128
Other resources expended
												'i~]i'
											(i
Total resources expended				65,973			12,014		77,987	11,831' 'Il;,&j-'~8
											j,.
Net (decrease) Iincrease		in funds	3	9,221				2,041	11,262
Reallocation offunds for designated			-24,559				24,559
projects
Total funds brougtlt '- &.'if' " '	foiwtirdi".			38,884					38,8&4,	39,694		I.j,i		l
(
Total funds'carried	forward			23,546			26,600		50,146	38,884,;,
		. 'I'

							'Ii'	~
Balance sheet								it		«I
As at 31July 2022				Note		2022:,				2021, . :fest, h„t '.ii .,;f
Current assets
Debtors Cash at bank and in hand Total current assets Creditors: amounts falling due	within		one	11 12	'	'	66,332 ll,332, 16,186(	,f. '-" ".	r«,.'r:gp'.s ut"..yi; ' ' 39,980 r l, '„" 30,080 f-'"" . '3'1,'096.				' " '
year Net current assets							50146		' i	~	'	382884
Provisions for liabilities and charges Net assets							50,146;2 ':;:. i I			~;38,884;
Represented by:									): . I
Funds ofthe Association
Unrestricted funds General funds				3			23,546',	i	'	'''		38,884
Designated funds Total funds				3			26,600 50,146,"			' 'ir' I		38,884
									.I
The notes on pages 12 to 16form		an	integral	part ofthese financial statements.
												I
Approved by the Trus tees on .tat			AOJj	.......2023	and	signed on their			behalf		by"'
Rosalindlssott fI~'-'« ' i	l'I'l	.			aul Symes

4.	Incoming	resour'ce'i:	resour'ce'i:	votuntaIry	Incom
						.	w'2022 'f	&i 7'i:: 'g	'.. 2021''~,, 'i
	Other voluntary		donations

		Unrestricted	Unrestricted
		funds:	funds:	Total	Prior year
		general	designated
		2022	2022	2022	2021
			R	R
Tuck shops Uniform sales		755 4,982	272 0	1,027 4,982	0 4,503
Bazaar		5,025	6,160	11,185	0
Christmas tea	towels	0	0	0	1,640
Secret Santa		0	0	0	0
Quiz		960	0	960	0
Pre-prep film afternoon Wildlife Garden Wine tasting		260 0 2,300	0 1,096'0	260 1,096 2,300	0 0 0
Disco		0	2,430	2,430	165
Lego engineering		565	0	565	0
Summer Party		49,483	1,620	51,103	0
Winter clothing	collection	1,400	1949	3,345	338
Hales' leaving	presents	0	0	0	4,080
Heartwood Glass workshop		165	0	165	0
Dragon ride (cancelled event)		2,901	0	2,901	0
Miscellaneous		6,399	532	6,931	295
		75,195	14,055	89,249	11,021

		Unrestricted	Unrestricted
		funds:	funds:	Total	Prior year
		general	designated
		2022	2022	2022	2021
		6			g
Tuck shops Uniform sales		8 69	0 0	8 69			0 0	('-=
Bazaar		1,583	1,583	3,167			0
Christmas tea towels		0	0	0		676
Secret Santa		201	0	201		174
Quiz		219	0	219			0	-'-'':
Pre-prep film afternoon Wildlife Garden Wine tasting Disco Lego engineering Summer Party Winter clothing collection		35 0 2,165 0 1,060 43,341 1,400	0 1,000 0 1,773 0 0 0	35 1,000 2,165 1,773 1,060 43,341 1,400	0 & . -.':. Q, 0 ' =.. 350 0'; ~,:."I 0 ig& 1,316,4. .
Hales' leaving presents		0	0	0	4,086
Heartwood Glass workshop Dragon ride (cancelled event) Miscellaneous		460 2,901 12,530	0 0 0	460 2,901 12,530	0 4,141			'.-4"
		65,973	4,356	70,329	10,743			.;.'.
7. Expenditure on charitable		activities
		Unrestricted funds:	Unrestricted funds.-	Total	' Prior year.			&
		General	designated
		2022	2022	2022	2021		I;l& .
		g	2	g	g
«I "' 11,Donations to charities:
Hospice ofSt Francis			7,530	7,530
i'~(.&&JI"'Herts Young Homeless
. f.' "..i"Naville Gray Memorial	Fund
'„, Total donations', .			7,530	7,530
J&
,f
Total expe diture on			7,530	7,530		965
char/table activities
(( &, , :,b"							I

Number ofTrustees	Total cost	Number ofTrustees	Total cost
reclaiming		reclaiming
2022	2022	2021	2021
No.		No.
	F8,679		4,192