| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Notes | f, | |||||||
| RECEIPTS | ||||||||
| Donations | 142,251 | 142,251 | 207, | 118 | ||||
| Investment Income |
3 | 7 | ||||||
| Government Grants |
476 | 476 | 9 | 812 | ||||
| 142,727 | 142,730 | 216 | 937 | |||||
| PAYMENTS | ||||||||
| Cost ofFundraising Activities |
66,647 | 66,647 | 44,041 | |||||
| Insurance | 272 | 272 | 567 | |||||
| Printing, Postage and Stationery Computer Costs |
308 1,833 |
308 1,833 |
776 982 |
|||||
| Registration and Membership |
Fees | |||||||
| Donations Paid |
82,754 | 82,754 | 60,687 | |||||
| Grants | 32,036 | 1,000 | 33,036 | 72, | 172 | |||
| Bank Interest and Charges | 22 | |||||||
| Travel | 95 | 95 | ||||||
| Total Payments | 183,945 | 1,000 | 184,945 | 179,247 | ||||
| Asset and Investment | Purchases | etc | 379 | 379 | ||||
| TOTAL PAYMENTS | 184 324 | 1 000 | 185324 | 179 | 247 | |||
| NET RECEIPTS/(PAYMENTS) | (41,597) | 3 | (41,594) | 37,690 | ||||
| Transfers Between Funds |
||||||||
| NET RECEIPTS/(PAYMENTS) | AFTER | |||||||
| TRANSFERS | (41,597) | (997) | (42,594) | 37,690 | ||||
| Cash Funds Last Year End | 143,330 | 27,752 | 171,082 | 133,392 | ||||
| Cash Funds This Year End | 101733 | ~26 755 | ~128 488 | 171082 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | |
| 6 | ||||
| CASH FUNDS | ||||
| Current Account | 101,733 | 101,733 | 143,330 | |
| Reserve Account | 26 755 | 26 755 | ~27 752 | |
| TOTAL CASH FUNDS | 101733 | ~26 755 | 128488 | 1~71 082 |
| ASSETSRETAPtED FORTHE CHAMTIES | ||||
| OWN USE | ||||
| Laptop Stock |
964 672 |
1,343 672 |
964 672 |
|
| Lighting Gazebo's |
516 1,456 |
516 1,456 |
516 1,456 |
|
| TV's | 543 | 543 | 543 | |
| Laptop Aspn e | 379 | 379 | ||
| ~4530 | ~4530 | 4 151 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Virgin Money | Giving | 9,710 | 15,317 | ||||
| Gift Aid | 2,086 | ||||||
| Other | 132541 | 1~89715 | |||||
| 142251 | 2~07 118 | ||||||
| 3. | INVESTMKNT | INCOME | |||||
| 2022 | 2021 | ||||||
| Bank Interest | Received | 3 | 7 | ||||
| 4. | GOVERNMENT | GRANTS | |||||
| 2022 | 2021 | ||||||
| Coronavirus | Job | Retention | Scheme Grant | 476 | 9,812 | ||
| 476 | 9,812 |