## ## ## ## |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| ## ## ## ## ## ## ##