||||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<br>Deposits||||||||
|Equipment<br>sales||||||7,497||
|VAT Refund||||||||
|Course Fees Received||||||1,680||
|Landlord<br>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<br>Purchases||||||854|5,981|
|Equipment<br>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<br>to/From||General|Funds|||31321|7,755|
|Transferred<br>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|





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