| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| RECHPTS | ||||||
| Membership Fees |
2,020 | 2,020 | 230 | |||
| Oonations and legacies |
6,306 | 6,306 | 3,808 | |||
| Grants | 7,313 | 7,313 | 27,300 | |||
| Fundraising | 2,427 | 2,427 | 2,532 | |||
| Trips & Events | 13,109 | 13,109 | (2,782) | |||
| Holiday Home Income | 7,640 | 7,640 | 3,563 | |||
| Play Centres | 883 | 883 | ||||
| Miscellaneous | 20 | 20 | 470 | |||
| TOTAL RECHPTS | 32,405 | 7313 | 39718 | 35,121 | ||
| PAYMENTS | ||||||
| Venue Hire | 2,160 | 2,180 | ||||
| Equipment, Stationery, |
Phone | 1,132 | 482 | 1,614 | 1,393 | |
| Prizes &Fundraising | Expenses | 730 | 1,646 | 2,375 | 621 | |
| Trips &Events | 23,672 | 313 | 23,985 | (3,153) | ||
| Insurance and licences |
546 | 546 | ||||
| Independent examiner's |
fees | 1,080 | ||||
| ITEquipment | 5,859 | 5,859 | 1,960 | |||
| Miscellaneous Expenses |
293 | 354 | 647 | 129 | ||
| Holiday Home Expenses | 7,441 | 7,441 | 6,140 | |||
| TOTAL PAYMENTS | 35,994 | 8,653 | 44,647 | 8,170 | ||
| NET RECHPTS /(PAYMENTS) | (3,599( | (1,349( | (4,929) | 26,951 | ||
| Transfers between funds |
||||||
| Cash funds last year | 61,907 | 1,340 | 63,247 | 36,296 | ||
| Cash Funds this year | 58,318 | 58,318 | 63,247 |
| Year | Ended 31 March | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| Cash at Bank | Main Account | 21,497 | 21,497 | 31,113 | |
| Holiday Home Account | 34,632 | 34,632 | 31,777 | ||
| Events Account | 2,190 | 2,190 | 357 | ||
| 58,318 | 58,318 | 63,247 | |||
| Assets retained | |||||
| for Charity's | Holiday Home | 50,687 | 50687 | 50687 | |
| Own Use | |||||
| 50,687 | 50,687 | 50,687 |
| FUND BAL | AN | CES | |||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1 Apr 2021 | Income | Expenditure | Transfers | 31 Mar 2022 | |||
| f | f | f | |||||
| Unrestricted | Funds | ||||||
| General | Fund | 61,907 | 32405 | (35994) | 58,318 | ||
| 61,907 | 32,405 | (35,994) | 58,318 | ||||
| Restricted | Funds | ||||||
| Moondance | Foundation | 1,340 | (1,340) | ||||
| Pobl Trust | 837 | (837) | |||||
| National | Lottery | ||||||
| Community | Fund | 6,476 | (6,476) | ||||
| 1,340 | 7,3f3 | (8,653) | |||||
| 63/47 | 39,716 | (44,647) | . | 66 346 | |||
| Balance at | Balance at | ||||||
| 1 Apr 2020 | income | Expenditure | Transfers | 31 Mar 2021 | |||
| f | f | ||||||
| Unrestricted | Funds | ||||||
| General | Fund | 36,296 | 31,821 | (6,210) | 61,907 | ||
| Restricted | Funds | ||||||
| Moondance | Foundation | 3,300 | (1,960) | 1,340 | |||
| 36,296 | 35,121 | (6,170) | - | 63,247 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| RECHPTS | ||||||
| Membership Fees |
2,020 | 2,020 | 230 | |||
| Oonations and legacies |
6,306 | 6,306 | 3,808 | |||
| Grants | 7,313 | 7,313 | 27,300 | |||
| Fundraising | 2,427 | 2,427 | 2,532 | |||
| Trips & Events | 13,109 | 13,109 | (2,782) | |||
| Holiday Home Income | 7,640 | 7,640 | 3,563 | |||
| Play Centres | 883 | 883 | ||||
| Miscellaneous | 20 | 20 | 470 | |||
| TOTAL RECHPTS | 32,405 | 7313 | 39718 | 35,121 | ||
| PAYMENTS | ||||||
| Venue Hire | 2,160 | 2,180 | ||||
| Equipment, Stationery, |
Phone | 1,132 | 482 | 1,614 | 1,393 | |
| Prizes &Fundraising | Expenses | 730 | 1,646 | 2,375 | 621 | |
| Trips &Events | 23,672 | 313 | 23,985 | (3,153) | ||
| Insurance and licences |
546 | 546 | ||||
| Independent examiner's |
fees | 1,080 | ||||
| ITEquipment | 5,859 | 5,859 | 1,960 | |||
| Miscellaneous Expenses |
293 | 354 | 647 | 129 | ||
| Holiday Home Expenses | 7,441 | 7,441 | 6,140 | |||
| TOTAL PAYMENTS | 35,994 | 8,653 | 44,647 | 8,170 | ||
| NET RECHPTS /(PAYMENTS) | (3,599( | (1,349( | (4,929) | 26,951 | ||
| Transfers between funds |
||||||
| Cash funds last year | 61,907 | 1,340 | 63,247 | 36,296 | ||
| Cash Funds this year | 58,318 | 58,318 | 63,247 |
| Year | Ended 31 March | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| Cash at Bank | Main Account | 21,497 | 21,497 | 31,113 | |
| Holiday Home Account | 34,632 | 34,632 | 31,777 | ||
| Events Account | 2,190 | 2,190 | 357 | ||
| 58,318 | 58,318 | 63,247 | |||
| Assets retained | |||||
| for Charity's | Holiday Home | 50,687 | 50687 | 50687 | |
| Own Use | |||||
| 50,687 | 50,687 | 50,687 |
| FUND BAL | AN | CES | |||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1 Apr 2021 | Income | Expenditure | Transfers | 31 Mar 2022 | |||
| f | f | f | |||||
| Unrestricted | Funds | ||||||
| General | Fund | 61,907 | 32405 | (35994) | 58,318 | ||
| 61,907 | 32,405 | (35,994) | 58,318 | ||||
| Restricted | Funds | ||||||
| Moondance | Foundation | 1,340 | (1,340) | ||||
| Pobl Trust | 837 | (837) | |||||
| National | Lottery | ||||||
| Community | Fund | 6,476 | (6,476) | ||||
| 1,340 | 7,3f3 | (8,653) | |||||
| 63/47 | 39,716 | (44,647) | . | 66 346 | |||
| Balance at | Balance at | ||||||
| 1 Apr 2020 | income | Expenditure | Transfers | 31 Mar 2021 | |||
| f | f | ||||||
| Unrestricted | Funds | ||||||
| General | Fund | 36,296 | 31,821 | (6,210) | 61,907 | ||
| Restricted | Funds | ||||||
| Moondance | Foundation | 3,300 | (1,960) | 1,340 | |||
| 36,296 | 35,121 | (6,170) | - | 63,247 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| RECHPTS | ||||||
| Membership Fees |
2,020 | 2,020 | 230 | |||
| Oonations and legacies |
6,306 | 6,306 | 3,808 | |||
| Grants | 7,313 | 7,313 | 27,300 | |||
| Fundraising | 2,427 | 2,427 | 2,532 | |||
| Trips & Events | 13,109 | 13,109 | (2,782) | |||
| Holiday Home Income | 7,640 | 7,640 | 3,563 | |||
| Play Centres | 883 | 883 | ||||
| Miscellaneous | 20 | 20 | 470 | |||
| TOTAL RECHPTS | 32,405 | 7313 | 39718 | 35,121 | ||
| PAYMENTS | ||||||
| Venue Hire | 2,160 | 2,180 | ||||
| Equipment, Stationery, |
Phone | 1,132 | 482 | 1,614 | 1,393 | |
| Prizes &Fundraising | Expenses | 730 | 1,646 | 2,375 | 621 | |
| Trips &Events | 23,672 | 313 | 23,985 | (3,153) | ||
| Insurance and licences |
546 | 546 | ||||
| Independent examiner's |
fees | 1,080 | ||||
| ITEquipment | 5,859 | 5,859 | 1,960 | |||
| Miscellaneous Expenses |
293 | 354 | 647 | 129 | ||
| Holiday Home Expenses | 7,441 | 7,441 | 6,140 | |||
| TOTAL PAYMENTS | 35,994 | 8,653 | 44,647 | 8,170 | ||
| NET RECHPTS /(PAYMENTS) | (3,599( | (1,349( | (4,929) | 26,951 | ||
| Transfers between funds |
||||||
| Cash funds last year | 61,907 | 1,340 | 63,247 | 36,296 | ||
| Cash Funds this year | 58,318 | 58,318 | 63,247 |
| Year | Ended 31 March | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| Cash at Bank | Main Account | 21,497 | 21,497 | 31,113 | |
| Holiday Home Account | 34,632 | 34,632 | 31,777 | ||
| Events Account | 2,190 | 2,190 | 357 | ||
| 58,318 | 58,318 | 63,247 | |||
| Assets retained | |||||
| for Charity's | Holiday Home | 50,687 | 50687 | 50687 | |
| Own Use | |||||
| 50,687 | 50,687 | 50,687 |
| FUND BAL | AN | CES | |||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1 Apr 2021 | Income | Expenditure | Transfers | 31 Mar 2022 | |||
| f | f | f | |||||
| Unrestricted | Funds | ||||||
| General | Fund | 61,907 | 32405 | (35994) | 58,318 | ||
| 61,907 | 32,405 | (35,994) | 58,318 | ||||
| Restricted | Funds | ||||||
| Moondance | Foundation | 1,340 | (1,340) | ||||
| Pobl Trust | 837 | (837) | |||||
| National | Lottery | ||||||
| Community | Fund | 6,476 | (6,476) | ||||
| 1,340 | 7,3f3 | (8,653) | |||||
| 63/47 | 39,716 | (44,647) | . | 66 346 | |||
| Balance at | Balance at | ||||||
| 1 Apr 2020 | income | Expenditure | Transfers | 31 Mar 2021 | |||
| f | f | ||||||
| Unrestricted | Funds | ||||||
| General | Fund | 36,296 | 31,821 | (6,210) | 61,907 | ||
| Restricted | Funds | ||||||
| Moondance | Foundation | 3,300 | (1,960) | 1,340 | |||
| 36,296 | 35,121 | (6,170) | - | 63,247 |