This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-09-30-accounts
|
|
Unrestricted |
Restricted Total |
Total |
|
ue |
Funds |
Funds 2022 |
2021 |
|
|
£££ |
|
£ |
| Income |
|
|
|
|
| Donations |
|
9,446 |
413 9,859 |
11,738 |
| Charitable actvitie6 |
|
22,439 |
- 22,439 |
12 |
| Investments |
|
37 |
70 107 |
7 |
| Total Income |
|
31,922 |
483 32,405 |
11,757 |
| Expenditure |
|
|
|
|
| Charitable activities |
|
43,336 |
2,059 45,395 |
5,935 |
| Total expenditiire |
|
43,336 |
2,059 45,395 |
|
| Excess Of income over expenditure |
|
(11,414) |
(1,576) (12,990) |
|
| Transfers between funds |
|
230 |
(230) |
|
| Net movement in Funds |
|
(11,184) |
(1,806) (12,990) |
5,822 |
| Fund balances at 1 st October 2021 |
|
18,020 |
51,072 69,092 |
63,270 |
| Fund balances at 1 st October 2022 |
|
|
49, 266 56 |
|
| N ate |
N ate |
2022 |
|
ZOZ1 |
|
|
££ |
|
££ |
| Cunent A§sets |
|
|
|
|
| Stocks |
|
1,200 |
220 |
|
| Debtors |
8 |
1.127 |
1 . |
732 |
| Cash at Bank and in hand |
|
|
|
|
| Total Current Assets |
|
59,658 |
72,478 |
|
| Creditors: amounts falling due within one year |
9 |
|
|
|
|
|
56,102 |
|
69,092 |
|
|
56.102 |
|
|
| Funds |
10 |
|
|
|
| Unrestricted Funds |
|
6,836 |
|
18,020 |
| Restricted Funds |
|
49,266 |
|
51 , 072 |
|
|
56.102 |
|
69.092 |
|
Peri6as, |
|
|
|
|
Unrestricted Restricted |
Total |
|
|
Funds Funds |
2022 2021 |
| 3 |
Donations and le9aojes |
££ |
££ |
|
Gifts |
8,568 358 |
8,926 10,206 |
|
Gift Aid tax recovered |
878 55 |
933 1 ,5e2 |
|
|
9,446 413 |
|
|
2022 2021 |
| Debtors: amounts falling due within one year |
££ |
| Gift Aid Tax teco\;enatile |
930 1.532 |
| Cmer debtors |
197 200 |
|
1271 |
| C E d |
|
|
|
| amp xpenses peyse |
|
|
3,556 3,386 |
| Accruals |
|
|
|
| Mov®mentinFunds |
|
|
|
|
At |
|
At |
|
01.10.2021 Income |
Expenditure |
Transfers 30.09.2022 |
|
££ |
£££ |
|
| Unrestricted Funds |
|
|
|
| CieTreral Find |
9,437 31,297 |
(28 , 237) |
(2,770) 9 ,727 |
| Maintenance & Equipment Fund |
8, 583 625 |
(15,099) |
3,000 (2,891) |
|
18.020 31,922 |
(43,336) |
230 6,S36 |
| Restricted Funds |
|
|
|
| Permanent Site Fund |
|
|
- 43,489 |
| Fees Bursary Fund |
|
- |
(230) 3.86Z |
| Projects Fund |
|
(2,059) |
- 1,915 |
|
51,072 |
(2 , 059) |
(230) 49,266 |
| Total Funds |
69,092 32,405 |
(45,395) |
- 56,102 |
|
|
Unrestricte |
Restricted Total |
|
|
d |
FundS Funds |
| At |
30th Septomb®r 2022 |
Funds |
££ |
|
Stocks |
1,200 |
- 1,200 |
|
Debtors |
1.127 |
- 1,127 |
|
Cash at bank and iri hand |
8,065 |
49,266 57. 331 |
|
Creditors due within one year |
(3,556) |
(3,556) |
|
|
®,8ae |
49,a66 56,1 o2 |
| At |
30th September 2021 |
|
|
|
Stocks |
220 |
220 |
|
Debtors |
1,732 |
- 1,732 |
|
Cash at bank and in nana |
19,454 |
51,072 70,526 |
|
Creditors die within one year |
(3, 386} |
- (3 ,386) |
|
|
18,020 |
51.072 69,092 |