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|||||||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|
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||||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|
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