| as at31stDecember 20 | 22 | |||||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total Funds | General | Designated | Restricted | Total Funds | |
| Fund | Fund | Funds | 2022 | Fund | Fund | Funds | 2021 | |
| Bank &Cash | f22,191.64 | f679.24 | f20,839.11 | f43,709.99 | f26,895.06 | f598.48 | f39,082.37 | f66,575.91 |
| E22,191.64 | f679.24 | E20,839.11 | E43,709.99 | E26,895.06 | E598.48 | E39,082.37 | E66,575.91 | |
| Current Assets | ||||||||
| Loans Due | E1,337.00 | f1,337.00 | f1,346.00 | f1,346.00 | ||||
| Sundry Debtors | ||||||||
| f1,337.00 | EO.OO | f0.00 | E1,337.00 | E1,346.00 | f0.00 | EO.OO | f1,346.00 | |
| Liabilities | ||||||||
| Diocese Loan | E7,500.00 | f7,500.00 | -f10,000.00 | -f10,000.00 | ||||
| Sundry Creditors | ||||||||
| E7,500.00 | f0.00 | f0.00 | f7,500.00 | -f10,000.00 | f0.00 | EO.OO | -f10,000.00 |
| Restricted Funds |
B/F | Income | Expenditure | Transfers | C/F | ||
|---|---|---|---|---|---|---|---|
| Christmas Hampers |
E280.76 | E3,319.96 | -f3,079.09 | E62.67 | f584.30 | ||
| Volunteer Evening |
E632.71 | E233.66 | EO.OO | F866.37 | |||
| REAP | f1,043.44 | EO.OO | -E1,043.44 | f0.00 | |||
| REAP Partnership | Funds | f0.00 | f0.00 | f0.00 | EO.OO | ||
| Depression &Anxiety Group 1stByte Computer Suite Maintenance Grant |
E4,462.53 E1,847.56 f0.00 EO.OO |
f0.00 EO.OO E51.00 f0.00 |
-E41.90 EO.OO -E1,652.87 f0.00 |
f1,601.87 | f4,420.63 E1,847.56 EO.OO f0.00 |
||
| Childrens Events |
f0.00 | f0.00 | f0.00 | EO.OO | |||
| Weekly Community | Groups | f0.00 | f0.00 | EO.OO | f0.00 | ||
| Healthy Eating |
E26,770.62 | E15,000.00 | -E3052336 | E11,247.26 | |||
| Pending Allocation |
f400.00 | -E232.01 | EO.OO | E167.99 | |||
| Utility Fund | f0.00 | E3,250.00 | -E154500 | E1,705.00 | |||
| E35,437.62 | f21,622.61 | -E37,885.66 | E1,664.54 | FO.OO | E20,839.11 | ||
| Designated Funds |
B/F | Income | Expenditure | Transfers | C/F | ||
| Walking Club |
E173.21 | f78.00 | EO.OO | f251.21 | |||
| Have A Go | E425.27 | E71.60 | -E68.84 | E428.03 | |||
| Covid 19Grants | E3,644.75 | EO.OO | -E3,582.08 | -f62.67 | f0.00 | ||
| f4,243.23 | E149.60 | -E3,650.92 | -E62.67 | f0.00 | f679.24 | ||
| Unrestricted Funds |
B/F | Income | Expenditure | Transfers | C/F | ||
| Magpie Centre Magpie Cafe |
E26,895.06 f0.00 |
E50,277.73 E7,702.56 |
-E55,954.82 -E5,127.02 |
-f1,601.87 | f21,217.97 E973.67 |
||
| f26,895.06 | f57,980.29 | -f61,081.84 | -E1,601.87 | EO.OO | f22,191.64 | ||
| E66,575.91 | E79,752.50 | -f102,618.42 | f0.00 | f0.00 | E43,709.99 |