2022-03-31-accounts

			Warwickshire	Warwickshire	Search and	Rescue
			Income	and Expenditure		Account
				For the year ended
					12 Months to		12 Months to
					31/03/2022		31/03/2021
Income
Grants (Non Specific)						14,547	2,450
Grants (Specific)						40,429	9,850
Donations						2,691	2,120
Fundraising						17,498	5,361
Equipment Deposits
Equipment sales						7,497
VAT Refund
Course Fees Received						1,680
Landlord Donation						2,979
Subscriptions						1,505	1,388
Income						88,825	21,168
Expenditure
Grants (Specific)						18,225
Building Costs						3,661	4,336
Equipment Purchases						854	5,981
Equipment Replace/Repair							121
Vehicle Costs						2,111	1,891
Insurance						5,643	4,193
Medical						1,037	670
Telecoms/Internet						1,039	881
Subscriptions	(inc 04FI)					765	885
Courses						1,705	50
Legal and Professional						35	35
Stationery						44
Bank Charges
Miscellaneous						181
Expenditure						35,300	19,073
Surplus/Deficit	Transferred		to Funds			53,525	2,095
Transferred to/From		General	Funds			31321	7,755
Transferred To/from		Restricted				22,204	9,850
						53,525	2,095

						Transfer
			Brought			Between	Carried
			Forwards	In	Year	Funds	Forwards
General	Funds		19,397		31,321		50,719
Restricted		Funds	9,850		22,204		32,054
			29,247		53,525		82,772

			Warwickshire	Search and	Search and	Rescue
			Balance		Sheet
			For the	year ended
					12 Months		12 Months
						to	to
					31/03/2022		31/03/2021
Cash at	Bank					82,772	29,247
General	Funds					50,719	19,397
Restricted		Funds				32,054	9,850
						82,772	29,247