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|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|





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|Restricted<br>Funds||B/F|Income|Expenditure|Transfers||C/F|
|---|---|---|---|---|---|---|---|
|Christmas<br>Hampers||E280.76|E3,319.96|-f3,079.09|E62.67||f584.30|
|Volunteer<br>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<br>&Anxiety Group<br>1stByte<br>Computer<br>Suite<br>Maintenance<br>Grant||E4,462.53<br>E1,847.56<br>f0.00<br>EO.OO|f0.00<br>EO.OO<br>E51.00<br>f0.00|-E41.90<br>EO.OO<br>-E1,652.87<br>f0.00|f1,601.87||f4,420.63<br>E1,847.56<br>EO.OO<br>f0.00|
|Childrens<br>Events||f0.00|f0.00|f0.00|||EO.OO|
|Weekly Community|Groups|f0.00|f0.00|EO.OO|||f0.00|
|Healthy<br>Eating||E26,770.62|E15,000.00|-E3052336|||E11,247.26|
|Pending<br>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<br>Funds||B/F|Income|Expenditure|Transfers||C/F|
|Walking<br>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<br>Funds||B/F|Income|Expenditure|Transfers||C/F|
|Magpie Centre<br>Magpie Cafe||E26,895.06<br>f0.00|E50,277.73<br>E7,702.56|-E55,954.82<br>-E5,127.02|-f1,601.87||f21,217.97<br>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|





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