| Unrestricted | Restricted | Endowment | TOTAT FUNDS | TOTAT | FUNDS | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| f | { | E | E | E | |||
| RECEIPTS | |||||||
| Grants | t4,651 | t4,65L | 24,600 | ||||
| Membership | 1,283 | t,283 | 'J_,2t4 | ||||
| Donations | 10,630 | 1,038 | 11,668 | 'J,4,135 | |||
| Sales | 3,1,82 | 3,182 | 1,881 | ||||
| 100Club | 522 | 522 | t,t51 | ||||
| Fundraising | 1,035 | L,035 | 5,357 | ||||
| Gifr Aid | 4,140 | 4,140- | 5,498 | ||||
| Sundrylncome | 283 | ||||||
| VAT Refunds in Year | 5,670 | 5,670 | 5,681 | ||||
| Output vAT | 64 | 64 | 22 | ||||
| Banklnterest | 3 | 3 | 10 | ||||
| 4L,L80 | 1,038 | 42,2L8 | 59,838 | ||||
| ASSETANDINVESTMENTSALES | |||||||
| TotolReceipts | 41,180 | 1,038 | 42,2L8 | 59,838 | |||
| PAYMENTS | |||||||
| Purchases | 808 | 808 | 34 | ||||
| 100 Club | 300 | 300 | 192 | ||||
| Rent | 1,000 | 1,000 | 1,000 | ||||
| Insu rance | 3,282 | 3,282 | 2,898 | ||||
| Transportationcosts | 2,350 | ||||||
| Postage, Printing andStationery | 838 | 838 | 64 | ||||
| Advertising | 1,550 | 1,550 | |||||
| Fueland Oil | 302 | 302 | 172 | ||||
| Repairsand Renewals | 5,495 | 5,495 | 2,460 | ||||
| Equipmenthire | 3,548 | 3,548 | 2,66L | ||||
| AccountancyFees | 500 | s00 | 500 | ||||
| Subscriptions | 170 | t70 | 190 | ||||
| Room Hire | 45 | 45 | |||||
| SundryExpenses | 350 | 350 | L,486 | ||||
| lnputVAT | 5,810 | 5,810 | 5,813 | ||||
| 23,998 | 23,998 | 19,820 | |||||
| ASSETANDINVESTMENTPURCHASES | |||||||
| SummaryTotal Additions | L7,715 | 17,715 | 23,637 | ||||
| Total Pdyments | 4L,713 | 4L,7L3 | 43,457 | ||||
| NET RECEIPTS/(PAYMENTS} | (s33) | 1,038 | 505 | 16,381 | |||
| TRANSFERSBETWEEN FUNDS | |||||||
| CASHFUNDSAT1STAPRIL2021 | 35,218 | 285 | 35,503 | 19,722 | |||
| CASH FUNDSAT31STMARCH | 2022 | 34,585 | 1,323 | 36,008 | 35,503 |
| Unrestricted | Resfticted | Endowment | |
|---|---|---|---|
| Funds | Funds | Funds |
|
| f | EE | ||
| CASHFUNDS | |||
| CurrentAccount | (1,088) | ||
| ActiveSaverAccount | 23,485 | ||
| RestorationFund | 11,890 | ||
| FoundationFund Cashln Hand |
398 | 1.,323 | |
| 34,695 | 1,323 | ||
| OTHER MONETARYASSETS | |||
| -- | |||
| Purchase | Current | ||
| Cost | Value | ||
| f | € | ||
| INVESTMENTASSETS | |||
| ASSETSRETAINEDFORTHE CHARITY'SOWNUSE | |||
| Valuation at 31st March 2016 Additionsinyearto31stMarch2017 AdditionsinYearto3i.stMarchZ01g Additionsinyearto31stMarch2019 AdditionsinYearto31st March 2020 Additionsinyearto3l.stMarch2021 Additionsinyearto31stMarch2022 |
30,000 5,237 6,910 58,97s 26,972 23,637 17,715 |
30,000 5,237 6,319 s8,63s 26,912 23,637 77,715 |
|
| Amount | When |
||
| Due | Due | ||
| E | ( |