| VNRESTRICTED FIINDS | VNRESTRICTED FIINDS | TOTAl FUNDS | TOTAl FUNDS | |||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| Generalfund | Fabricfund | Totalfunds | ||||
| 6 | 6 | f | ||||
| RECEIPTS | ||||||
| Donations received |
1,015 | 1,015 | 666 | |||
| Grants | 9,500 | 9,500 | 23,708 | |||
| Fundra ising events | 1,239 | 1,239 | 1,569 | |||
| Rental income Interest |
5,250 3 |
5,250 3 |
195 ll |
|||
| Tote I re coipts |
17,007 | 17,007 | 26,149 | |||
| PAYMENTS | ||||||
| Bank oharges | 102 | 102 | 96 | |||
| Broadband charges |
623 | 623 | 576 | |||
| Cleaning | 677 | 677 | 26 | |||
| Gardening | 405 | 405 | 50 | |||
| Insurance | 1,362 | 1,362 | 779 | |||
| Other professionalfees | 102 | 102 | 20 | |||
| tight &heat | 517 | 517 | 333 | |||
| Loan rap ay m ent |
17,000 | 17,000 | ||||
| Repairs &maintenance | 1,024 | 1,024 | 189 | |||
| Software | 144 | 144 | ||||
| 5tudio equipment | 3,032 | 3,032 | ||||
| SUBSCI'iptipna | 35 | 35 | 35 | |||
| Water rates | 60 | 60 | 40 | |||
| 8,083 | 17,000 | 25,083 | 2,144 | |||
| A sac t pureh as es | ||||||
| Additions to land and buildings | 38,046 | |||||
| Total payments | 8,083 | 17,000 | 25,083 | 40,190 | ||
| Excess of receipts over payments | 8,924 | l17,000) | (8,076) | (14,041) | ||
| Cash funds atIApril 2021 | Z5,000 | 16,156 | 41,156 | 55,197 | ||
| Transfers between | funds | l8,924) | 9,684 | 760 | ||
| Cash funds at 31March 2022 | 625,000 | E8,840 | 633,080 | 641,916 | ||
| Page I |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Assets retained for | the charity's | own use | |||||
| Land and buildings | —cost brought | forward | 342,228 | 342,228 | 304,1S7 | ||
| Capital additions | in | the period | 38,046 | ||||
| Tots Ifixed assets | 342,228 | 342,22S | 342,228 | ||||
| unrestdcted | funds | Total tlnrestncted | I'uta Iunrestricted | ||||
| General fund | Fabric fund | funds | funds | ||||
| 2022 | |||||||
| Cash funds | |||||||
| Current account | 1,088 | 1,088 | 1,117 | ||||
| Deposit account | 21,992 | 10,000 | 31,992 | 40,039 | |||
| Total cash funds | 23,080 | 10,000 | 33,080 | 41,156 | |||
| Current liabilities | |||||||
| Unsecured loan |
(IO,GGG) | (10,000) | (27,GOG) | ||||
| ieet current assets | 23,080 | 0 | 23,080 | 14,156 | |||
| Net assets | 6365,30& | 6356,384 | |||||
| Represented by: |
|||||||
| Restricted fund |
342,228 | 342,228 | |||||
| Fabnc fund (unrestrfcted) | (1,920l | (10,&44) | |||||
| General fund (unrestricted) | 25,000 | 25,000 | |||||
| 6365,308 | 6356,384 |