OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-10-31-accounts

31/01/2023, 17:57

Print annual return | Charity Commission

(https://www.gov.uk)

Charity Commission Annual Return 2022

Charity registration number: 1167908

01/11/2021 31/10/2022

£ 10,777 £ 8,327

No

https://portal.update-charity-details.service.gov.uk/group/annual-return-2022/print

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31/01/2023, 17:57

Print annual return | Charity Commission

No

No

No £ No No No

No £ 0

https://portal.update-charity-details.service.gov.uk/group/annual-return-2022/print

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31/01/2023, 17:57

Print annual return | Charity Commission

12

Yes

Yes

https://portal.update-charity-details.service.gov.uk/group/annual-return-2022/print

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31/01/2023, 17:57

Print annual return | Charity Commission

https://portal.update-charity-details.service.gov.uk/group/annual-return-2022/print

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UCC Year end account summary as at 31[st] October 2022

Accounts as submitted:

Accounts as submitted:
Balance carried forward as at 1/11/2021 £881.21
Income since 1/11/2021 £10776.51
Expenditure since 1/11/2021 £8326.73

Income Breakdown

Income Breakdown
Membership £895.25
Fell Foot Launch Fee £105.00
FSRT £100.00
AGM & Socials £225.00
Gift Aid £0.00
HAF £4700.76
Misc £10.50
Together Fund £4740.00

Expenditure Breakdown

Expenditure Breakdown
AGM & Socials £225.00
Fell Foot £0.00
Post/Stationary/hospitality/misc. £38.00
Equipment £70.50
Travel £99.60
Parking £12.00
HAF £3433.60
BC Affiliation £161.40
Courses £60.00
Together Fund £4226.63

31[st] October 2022 Closing Balance £3330.99

Bank statements, opening and closing balances, income and expenditure as above checked and confirmed as a true representation of the club’s financial activities for FY 2021/2022 by Judith Curley.

Chris Jewell UCC Treasurer 13[th] November 2022