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|||VNRESTRICTED FIINDS|VNRESTRICTED FIINDS||TOTAl FUNDS|TOTAl FUNDS|
|---|---|---|---|---|---|---|
|||2022|2022|2022|2021||
|||Generalfund|Fabricfund|Totalfunds|||
|||6|6|f|||
|RECEIPTS|||||||
|Donations<br>received||1,015||1,015||666|
|Grants||9,500||9,500|23,708||
|Fundra ising events||1,239||1,239|1,569||
|Rental income<br>Interest||5,250<br>3||5,250<br>3||195<br>ll|
|Tote<br>I re coipts||17,007||17,007|26,149||
|PAYMENTS|||||||
|Bank oharges||102||102||96|
|Broadband<br>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<br>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<br>loan|||||(IO,GGG)|(10,000)|(27,GOG)|
|ieet current assets||||23,080|0|23,080|14,156|
|Net assets||||||6365,30&|6356,384|
|Represented<br>by:||||||||
|Restricted<br>fund||||||342,228|342,228|
|Fabnc fund (unrestrfcted)||||||(1,920l|(10,&44)|
|General fund (unrestricted)||||||25,000|25,000|
|||||||6365,308|6356,384|