## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|RECEIPTS AND PAYM|ENTS AC|COUNT|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted<br>funds|Restricted funds|Year ended|Yearended|
||||31 March|31 March|31 March|31 March|
||||2022|2022|2022|2021|
|RECEIPTS||Notes|||||
|Grants and donations|||6,310|15,000|21,310|46,642|
|Youth club subscriptions|||285||285||
|Activity and fundraising|income||1,916||1,916||
|Cafe —sales and donations|||1,649||1,649||
|Tuck shop|||147||147||
|Hire ofCommunity<br>Centre|||125||125|145|
|TOTAL RECEIPTS|||10,432|15,000|25,432|46,802|
|CHARITABLE ACTIVITIES|||||||
|PAYMENTS|||||||
|Youth Club activities|||362|493|855|343|
|Community<br>projects|||361|10,947|11,308|2,685|
|Cafe purchases|||323||323||
|Tuck Shop purchases|||69||69|10|
|Kitchen equipment<br>and|refits||2,971||2,971||
|Staff costs|||9,503|3,100|12,603|9,414|
|Printing,<br>postage and stationary|||204||204||
|Training|||126||126||
|Advertising|||75||75|31|
|Cleaner and materials|||1,427|145|1,572|885|
|Electricity|||423||423|582|
|Gas|||336||336|340|
|Insurances|||2,410||2,410|2,272|
|ITequipment||||||19|
|Property<br>maintenance|||5,307|467|5,774|4,747|
|Window replacement|||||||
|TVand music licences|||207||207|158|
|Water|||180||180|81|
|Sundry|||9||9|13|
|Phone and internet costs|||773||773|1,049|
|Bank charges|||31||31||
|Legal and professional|||289|130|419||
|GOVERNANCE<br>COSTS|||||||
|Accountancy|||1,482||1,482|1,476|
|Legal and professional|||||||
|TOTAL PAYMENTS|||26,868|15,282|42,150|24,105|
|NET SURPLUS/(DEFICIT)|||||||
|OF INCOME OVER EXPENSES|||(16,436)|(282)|(16,718)|22,697|
|Transfer between<br>funds|||||||
|Cash funds at 1 Apdl 2021|||66 142|467|66 609|43912|
|Cash funds at 31 March|2022||49,706|185|49,891|66,609|





## 

|STATEMENT OF ASSETS|AND LIABILIT|IES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||31/03/2022<br>f|31I03/2022<br>f|31/03/2022<br>f|31/03/2021<br>f|
|BANK AND CASH FUNDS||||||
|Brading Community<br>Parfnership<br>—Bank||42,264|185|42,449|61,735|
|Brading Youth Club —Bank||7442||7.442|4874|
|||49,706|185|49,891|66,609|
|1) GRANTS AND DONATIONS<br>Grants and Donations<br>include the following||grants<br>in excess off1,000||||
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||31/03/2022<br>f|31I03/2022<br>f|31I03/2022<br>f|31/03/2021<br>f|
|Brading Town Council<br>IW Council||5,000|15,000|5,000<br>15,000|5,000|
|Henry Smith<br>Tudor Trust|||||5,000<br>17,000|
|Thursday<br>lunches<br>Donations under f1,000<br>Coronavirus<br>Job Retention|Scheme|1,310||1,310|1,575<br>1,227<br>5,506|
|IOW Council Covid Support|||||11 334|
|||6,310|15,000|21,310|46,642|
|2) RESTRICTED FUNDS<br>The Restdicted<br>fund balances were made up as follows:||||31/03I2022<br>f|31/03I2021<br>f|
|HAF —Summer<br>commun/ty<br>Equipment<br>funds|project|||'/85|467|
|Total Restricted funds cerned forward||||185|467|