| INCOMING RESOURCES |
Note | Note | Unrestricted Funds General Designated I E |
Unrestricted Funds General Designated I E |
Unrestricted Funds General Designated I E |
Unrestricted Funds General Designated I E |
Restricted Funds |
TOTAL 2022 |
TOTAL 2021 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming resources from generated |
funds: | |||||||||
| Voluntary income Activities for generating Investment income Other income Total incoming resources |
funds | 2 3 4 5 |
4,933 33,332 4 0 38,268 |
0 | 4,933 33332 4 0 38,268 |
13,857 23,727 0 30927 68,511 |
||||
| RESOURCES EXPENDED | ||||||||||
| Costs ofgenerating funds Charitable activities Governance costs |
1,242 60,645 720 |
0 0 0 |
1,242 60,645 720 |
1,051 59,034 720 |
||||||
| Total resources expended | 62 607 | D | 0 | 62 607 | 60805 | |||||
| Net incoming/(outgoing) before transfers |
resources | -24,339 | 0 | 0 | -24,339 | 7,706 | ||||
| Gross transfers between |
funds | D | 0 | 0 | 0 | |||||
| Net movement in funds Total funds b/fwd 1November 2021 Total funds c/fwd 31October 2022 |
-24,339 45,915 6~2576 8 |
0 0 0 6 |
0 -24,339 0 45,915 ~5~576 |
7,706 38,209 6~4525 |
||||||
| (Note 13) | (Note 14) | |||||||||
| The notes on | pages | 3to 5form part ofthese financial statements |
| AS AT31OCTOBER | 20 | 22 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unresuicted | Funds | Restricted | TOTAL | TOTAL | ||||||||
| FIXEDASSETS | Note | General I |
Designated E |
FundsI | 2022I | 2021 6 |
||||||
| Tangible assets | 9 | 14253 14253 |
0 0 |
0 | 14253 14253 |
~19004 19004 |
||||||
| CURRENT ASSETS | ||||||||||||
| Debtors Bank and cash balances |
10 11 |
7,223 2 598 9(021 |
0 0 0 |
7,223 2 598 9,021 |
1,080 ~27017 28,097 |
|||||||
| CURRENT LIABILITIES | ||||||||||||
| Creditors payable within |
one year | 12 | 2498 | 0 | 2498 | 1186 | ||||||
| NET CURRENT ASSETS | 7322 | 0 | 7322 | 26911 | ||||||||
| TOTAL ASSETSLESS | CURRENT | LIABILITIES | ||||||||||
| Creditors payable after one year | 0 | 0 | ||||||||||
| 0 | 6~21576 | I~~915 | ||||||||||
| THE FUNDS OFTHE CHAIUTY | ||||||||||||
| Unrestricted income funds: |
||||||||||||
| General Desi9nated Total |
13 | 21,576 0 21,576 |
45,915 0 45,915 |
|||||||||
| Restricted income funds: | 14 | |||||||||||
| I | 221, (E |
6~45915 | ||||||||||
| Approved by the Trustee's |
Meeting held on | t ~ | 8 | ' | G | (date). | ||||||
| bM I |
by | b(» | ) | PH~~ | (signature). | |||||||
| The notes | on pages 3to | 5form part | of | the | ma | al statements |
CTOBER 2022 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | ||||||||
| General f |
Designated 6 |
Fundsf | 2022 E |
2021 f |
||||||||
| VOLUNTARY INCOME | ||||||||||||
| Donations Grants |
1,933 | 0 f | 0 1,933 10,818 0 ~3000 ~3039 0E~4933f~13857 |
|||||||||
| ACl1VITIES FOR GENERATING | FUNDS | |||||||||||
| Entry &Membership T-Shirt Sales |
Fees | 31,260 0 |
31,260 0 |
22,790 0 |
||||||||
| Pen Sacs | 0 | 0 | 0 | |||||||||
| Water &Food Sales | 1,744 | 1,744 | 881 | |||||||||
| Scancard/Fob Sales |
299 | 299 | 56 | |||||||||
| Thermaband Sales |
11 | 11 | 0 | |||||||||
| Hoodie Sales | 18 | 18 | 0 | |||||||||
| Misc Sales | 0 | 0 E | 0 0 0 6~33332f~23727 |
|||||||||
| INVESTMENT INCOME | ||||||||||||
| Bank interest | 4 | 0 | ||||||||||
| E | 4 | 6 | 0 E | OE | 4E | 0 | ||||||
| OTHER INCOME | ||||||||||||
| PCC Covid-19 Grants HMRC IRSGrants HSBCCompensation |
0 0 0Of |
0 0 0 0E |
27,900 3,027 0 Sgt0377 |
|||||||||
| COSTSOF GENERATING | FUNDS | |||||||||||
| Water &Food Purchases Hoodie Purchases |
1,000 36 |
1,000 36 |
546 0 |
|||||||||
| Scancards/Fob Purchases |
205 | 205 | 38 | |||||||||
| Fundra ising Event Costs | E | 1242 | I | 0 E | OE | 0 'l67 I242I~IOSI |
||||||
| CHARITY ACTIVITIES | ||||||||||||
| Wages | 21,954 | 21,954 | 13,2'i7 | |||||||||
| Employers Pension |
0 | 0 | 36 | |||||||||
| Volunteer Travel |
503 | 503 | 577 | |||||||||
| Charila hie donation | 10 | 10 | 15 | |||||||||
| Protecbve Clothing and Uniforms |
93 | 93 | 66 | |||||||||
| Rent Rates and Water |
21,537 1,104 |
21,537 1,104 |
20,640 715 |
|||||||||
| Heat & Light Sundries |
4,567 0 |
4,567 0 |
1,844 186 |
|||||||||
| Cleaning | 1,643 | 1,643 | 1,735 | |||||||||
| Profisssional Services |
/ Training | 55 | 55 | 612 | ||||||||
| DBSChecks | 0 | 0 | 0 | |||||||||
| Computer Running Costs |
9 | 9 | 128 | |||||||||
| Equipment Repairs and Maintenance |
1,205 | 1,205 | 8,561 | |||||||||
| Equipment Paid by Grants |
0 | 0 | 0 | |||||||||
| Prinbng, Postage &Stationery |
399 | 399 | 972 | |||||||||
| PCC Louary Renewai | Fes | 0 | 0 | 40 | ||||||||
| Property Repairs and |
Maintenance | 695 | 695 | 612 | ||||||||
| Insurance | 1,046 | 1,046 | 721 | |||||||||
| Telephone &Internet |
559 | 559 | 673 | |||||||||
| Staff/Committee Entertainment Bank and Credit Card Charges |
0 20 |
0 20 |
1,490 152 |
|||||||||
| Refreshments / Catering |
131 | 131 | 92 | |||||||||
| Adverbsing | 0 | 0 | 0 | |||||||||
| Subscriptions | 385 | 385 | 360 | |||||||||
| Till up and Down | -22 | -22 | -76 | |||||||||
| Sale of Fixed Assets Depredabon |
I | 0 4751 60645 |
6 | 0 E | 0 0 ~4751 0 6~60645 E |
0 ~5636 ~59034 |
||||||
| GOVERNANCE | ||||||||||||
| Accountancy Fees |
E | 720 720 |
E | 0 E | 0 I | 720 720I |
720 720 |