## 



## 

## 

## 


## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 





## 

## 

## 

## 



## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|RECHPTS|||||||
|Membership<br>Fees|||2,020||2,020|230|
|Oonations<br>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,<br>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<br>and licences|||546||546||
|Independent<br>examiner's||fees||||1,080|
|ITEquipment||||5,859|5,859|1,960|
|Miscellaneous<br>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<br>between<br>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<br>Fees|||2,020||2,020|230|
|Oonations<br>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,<br>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<br>and licences|||546||546||
|Independent<br>examiner's||fees||||1,080|
|ITEquipment||||5,859|5,859|1,960|
|Miscellaneous<br>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<br>between<br>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<br>Fees|||2,020||2,020|230|
|Oonations<br>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,<br>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<br>and licences|||546||546||
|Independent<br>examiner's||fees||||1,080|
|ITEquipment||||5,859|5,859|1,960|
|Miscellaneous<br>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<br>between<br>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|