| Table ofContents | |
|---|---|
| Charity Information | |
| Trustees Report | |
| Charity Purpose and Registration | |
| Operations | |
| Trustees | |
| Independent Examiners Report |
|
| Statement ofReceipts and Payments, | for the year ended 31May 2022 |
| Statement ofassets and liabilities at | the end ofthe period |
| Notes tothe Financial Statements |
| Total Funds | Unrestricted | Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| (to nearest f) | (to nearest f) | (to nearest f) | |||||
| 2021 | 2022 | 2022 | |||||
| Receipt» | |||||||
| Rental income | 5,668 | 14,799 | 14,799 | ||||
| Donations | 18,205 | 17,980 | 17,980 | ||||
| Gift Aid ~Note | 2 | 1,720 | 946 | 946 | |||
| Income from Events | 552 | 552 | |||||
| Additional contributions |
*Note 3 | 7,500 | 7,500 | ||||
| 25,593 | 41,777 | 41,777 | |||||
| Asset and Investment | Sales | ||||||
| Total Receipts | 25,593 | 41,777 | 41,777 | ||||
| Pavnrents | |||||||
| Rental expense | 5,614 | 9,635 | 9,635 | ||||
| Events expenses | |||||||
| Management | and caretaking costs | 19,000 | 19,800 | 19,800 | |||
| Electricity | 3,924 | 1,958 | 1,958 | ||||
| Repairs and Renewals | 1,180 | 514 | 514 | ||||
| Insurance | 327 | 327 | 327 |
| Other operating expenses |
Other operating expenses |
2,099 | ||
|---|---|---|---|---|
| 32,144 | 33,651 | 33,651 | ||
| Asset and Investment | Purchases | |||
| Total Expenses | 32,144 | 33,651 | 33,651 | |
| Net ofReceipts / (Payments) | (6,551) | 8,126 | 8,126 | |
| Cash Funds last year | end | 26,372 | 19,821 | 19,821 |
| Cash Funds this year | end | 19,821 | 27,947 | 27,947 |
| Total Funds | Unrestricted Funds |
Total Funds | ||||
|---|---|---|---|---|---|---|
| (to nearest f) | (to nearest f) | (to nearest f) | ||||
| 31May 2021 | 31May 2022 | 31May 2022 | ||||
| Cash | funds | *Note | 1 | 19,821 | 27,947 | 27,947 |