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|||||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||
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||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|
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