| FRIENDS | OF | GUYS | MARSH | PRISON | PRISON | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8ALANCE | SHEET | 31March | 2022 | ||||||||||
| Unrestricted | Restricted | ||||||||||||
| funds | funds | ||||||||||||
| CURRENT | ASSETS | ||||||||||||
| Cash at Bank | 14,172 | 160,302 | 174,474 | 93,673 | |||||||||
| Cash in Deposit Account | 33,485 | 33,485 | 92,184 | ||||||||||
| Cash in Hand | 25 | 0 | 25 | 25 | |||||||||
| 14,197 | 193,787 | 185,882 | |||||||||||
| NET ASSETS | |||||||||||||
| Represented | by: | ||||||||||||
| Reserves | |||||||||||||
| Brought forward | —opening | balance | 32,742 | 153,140 | 185,882 | j.60,591 | |||||||
| Excess of Expenditure | over | Receipts | for year | 1,076 | |||||||||
| Excess of Receipts over Expenditure | for year | 2,414 | 20,764 | 22,102 | 25,290 | ||||||||
| 35,156 | 172,828 | 20,984 | 18',882 |
| FRIENDS | FRIENDS | FRIENDS | OF GUYS | MARSH | PRISON | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS |
ACCOUNT | foryearended31March | 2022 | |||||||||
| Unrestricted | Restricted Total |
I Gtai | 21 | |||||||||
| fur | ds | fund» | ||||||||||
| ~ban | Beats Music | |||||||||||
| Income | ||||||||||||
| Donations Restricted: Urban | Beats Music | |||||||||||
| Miles IVlorland Foundation |
(TLG) | 14-,000.00 | 14,000,00 | 14,000.00 | ||||||||
| H Hoare Charitable Trust {TLG) |
0.00 | 0.00 | 0.00 | |||||||||
| Golden Bottle Trust {TLG) | 6,000.00 | 6,000.00 | 6,000.00 | |||||||||
| P Ripley Trust {TLG) | 2 400 00 | 2,400.00 | 2,400.00 | |||||||||
| Wychwood Charitable Trust |
(TLG) | 5,100.00 | 5,100.00 | 2, 6QQ.QQ | ||||||||
| Adrian Swire Charitable Trust (TLG) |
15,QCQ.QQ | 15,000.00 | 15,000.00 | |||||||||
| Sacher Charitable Trust |
0,00 | Q.QQ | 0.00 | |||||||||
| Samuel Storey Farn. Chartble | Trust TLG | 750.00 | 750.00 | 0,00 | ||||||||
| Sacher Sessions | 5,2QO.OO | 5,2OQ.OQ | 0.00 | |||||||||
| 48,450.00 | 48,450.00 | 40,000.00 | ||||||||||
| Expenditure: UBM |
||||||||||||
| Restricted MMF +equipment |
& ",986.32 | 12,986.32 | 14,004.21 | |||||||||
| Restricted UBS HH |
10,900.00 | 10,900.QO | 10,800.00 | |||||||||
| Restricted Adrian Swire |
1,000.00 | 1,0QO.QQ | O.QQ | |||||||||
| Restricted Sacher Sessions | 2, | 800,00 | 2, 8QO, OQ | OOQ | ||||||||
| 27.686.32 | 27,686.32 | 24,804.21 | ||||||||||
| Excess of Expenditure over |
Receipts | |||||||||||
| Excess of Receipts over Expenditure | 20, | 763.68 | 20,763.68 | 15,195.79 | ||||||||
| Donations Restricted: FOGIVI |
||||||||||||
| Pitt-Rivers Charitable Trust |
(Arts) | 0.00 | 0.OQ | 0.00 | ||||||||
| Alice Ellen Cooper-Dean Chtbl Tst |
Q.QQ | Q.QO | 0.00 | |||||||||
| Valentine Trust (Transport) |
Q.QO | 0.00 | 0.00 | |||||||||
| Sewing Project | O,OQ | O.QQ | 2,100.00 | |||||||||
| Playworker | 0.00 | Q.OQ | 10,282,60 | |||||||||
| Leavers Bags | Q.QQ | 0.00 | 2,000.00 | |||||||||
| Donations Unrestricted: FOGM |
||||||||||||
| Gift Aid —tax reclaim |
741.67 | |||||||||||
| Build Love | 39.20 | 39,20 | O.QQ | |||||||||
| H Hoare Ch Trust (FOGIVI) | 2,000.00 | 2,000.00 | 0.00 | |||||||||
| Pitt-Rivers Charitable Trust |
500.00 | 500,00 | 500.00 | |||||||||
| Donations various (talks, misc) |
0.00 | 0.00 | 330.00 | |||||||||
| Events & Projects | 324.71 | 324.71 | 61.00 | |||||||||
| Irtandem | 1QQ.QQ | ".00.00 | Q.QQ | |||||||||
| Subscriptions | 2,956.63 | 2,956.63 | 2,257.00 | |||||||||
| Various (less Gift Aid) | 148.15 | 148.15 | 369.95 | |||||||||
| VC Refresh & Family Days | 0.00 | Q.QQ | 0.00 | |||||||||
| Interest received (CCLA) |
39.21 | 39.21 | 144.84 | |||||||||
| 6,107,90 | Q.QQ | 6,107.90 | 18,787,06 | |||||||||
| Expenditure | ||||||||||||
| Restricted FOG IVI Transport |
Q.QQ | 0.00 | 2,138.00 | |||||||||
| Pitt-Rivers Charitable Trust |
(Arts) | 10.00 | 1Q.QO | O.QO | ||||||||
| Alice Ellen Cooper-Dean Chtbl Trust |
441.36 | 441.36 | 0.00 | |||||||||
| Playworker | 402,91 | 402.91 | 2499.60 | |||||||||
| Leavers Bags | 221.58 | 221.58 | 1090.46 | |||||||||
| Resident Support | 2,579.27 | 2,579.27 | 1,288.30 | |||||||||
| Visitor Centre | O.QQ | 0.00 | 171.86 | |||||||||
| Website & Newsletter | 489.88 | 489.88 | 389.88 | |||||||||
| Events & Projects | 275.40 | 275.40 | 880.86 | |||||||||
| Various | 349.23 | 349.23 | 233.52 | |||||||||
| 3,693.78 | 1,075.85 | 4,769.63 | 8,692.48 | |||||||||
| Excess of Expenditure over |
Receipts | 0.00 | 1,075.85 | |||||||||
| Excess of Receipts over Expenditure | 2,414.12 | 0.00 | 1,338.27 | 10,094.58 | ||||||||
| Totals of FGM &UBM | ||||||||||||
| Excess of Expenditure over |
Receipts | 0.00 | 1,075,85 | |||||||||
| Excess of Receipts over Expenditure | 2,414.3.2 | 20,763,68 | 22,101.95 | 25,290,37 |
| 2022 | ||||
|---|---|---|---|---|
| Restricted | Reserves | |||
| Opening | Balance | 153140 | 123942 | |
| Excess of | Receipts over Expenditure | 19688 | 29198 | |
| Excess of | Expenditure | over Receipts | 0 | a |
| Closing Balance | 172828 | 153140 | ||
| Unrestricted Reserves |
||||
| Opening | Balance | 32742 | 36650 | |
| Excess of | Receipts over Expenditure | 2414 | 0 | |
| Excess of | Expenditure | over Receipts | Q | 3908 |
| Closing Balance | 35156 | 32742 |