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|---|---|---|---|
|Report of|the Trustees|||
|Statement|of Financial|Activities||
|Balance Sheet||||
|Notes to the Financial||Statements||
|Events||||





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|||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<br>OF FUNDS|||||
|TOTAL FUNDS BROUGHT FORWARD||24,330.02||27,586.77|
|TOTAL FUNDS CARRIED FORWARD||19874.03|||



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|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|





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|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|