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|||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||





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|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|





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||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||



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||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|



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|||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|





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