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2022-09-30-accounts
|
|
|
Page |
| Report of |
the Trustees |
|
|
| Statement |
of Financial |
Activities |
|
| Balance Sheet |
|
|
|
| Notes to the Financial |
|
Statements |
|
| Events |
|
|
|
|
|
2022 |
|
2021 |
| SUBSCRIPTIONS |
|
2,656.00 |
|
3,861.00 |
| EVENT INCOME |
|
11,356.14 |
|
7,922.00 |
| DONATIONS |
|
1,597.01 |
|
4,545.31 |
| TOTAL |
|
15,609.15 |
|
16,328.31 |
| EXPENDITURE ON |
|
|
|
|
| CHARITABLE ACTIVITIES |
|
|
|
|
| EVENT EXPENSES |
6,217.00 |
|
4,706.30 |
|
| GENERAL CHARITY EXPENSES |
1,308.15 |
|
2,214.76 |
|
| GRANT PAYMENTS |
12,539.99 |
|
12,664.00 |
|
|
|
20,065.14 |
|
19,585.06 |
| NET INCOME |
|
4,455.99 |
|
(3,256.75) |
RECONCILIATION
OF FUNDS |
|
|
|
|
| TOTAL FUNDS BROUGHT FORWARD |
|
24,330.02 |
|
27,586.77 |
| TOTAL FUNDS CARRIED FORWARD |
|
19874.03 |
|
|
| BALANCE SHEET AT30SEPTEMBER20 |
22 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
|
|
2022 |
2021 |
| CURRENTASSETS |
|
|
|
|
| CASH AT BANK |
20,590.39 |
|
20,590.39 |
24,201.38 |
| CASH IN HAND |
903.64 |
|
903.64 |
508.64 |
|
21,494.03 |
|
21,494.03 |
24,710.02 |
| CURRENT LIABILITIES |
|
|
|
|
| 2021/2022 EVENT INCOME |
(470.00) |
|
(470.00) |
180.00 |
| EVENT EXPENDITURE |
1,150.00 |
|
1,150.00 |
560.00 |
| NET CURRENT ASSETS |
19874.03 |
|
19,874.03 |
24 330.02 |
| REPRESENTED BY |
|
|
|
|
| GENERATED FUNDS |
|
|
|
|
| DESIGNATED |
5,000.00 |
|
5,000.00 |
5,000.00 |
| GENERAL |
14,874.03 |
|
14,874.03 |
19,330.02 |
| TOTAL FUNDS |
19,874.03 |
|
19,874.03 |
24330.02 |
| Boringdon |
Boringdon |
Park |
900.00 |
900.00 |
0.00 |
| Spin March |
|
2022 |
405.00 |
|
405.00 |
| Ceri Dupre |
|
|
6,739.14 |
3,142.00 |
3,597.14 |
| Summer |
Lunch |
|
720.00 |
425.00 |
295.00 |
| Terrace |
Ibiza |
|
2,592.00 |
1,750.00 |
842.00 |
|
|
|
11,356.14 |
6,217.00 |
5,139.14 |
|
|
|
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
0.00 c/f |
|
|
|
0.00 |
0.00 |
0.00 |