| Forthe period from |
Forthe period from |
1Apr 2021 | To | 31 Mar 2022 | 31 Mar 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funda | Endowment funds |
Total funds | Last year | ||||||||||
| tothe nearest | 2 | tothe nearest 2 | tothe nearest | 2 | tothe nearest | 2 | tothe nearest 0 | |||||||
| Al Recei ts | ||||||||||||||
| Front ofHouse | Sales | 1 | 817 | |||||||||||
| 1 | 021 | |||||||||||||
| Fundraisin and Events |
||||||||||||||
| Donatians | ||||||||||||||
| Grants | 1 | 107 | 1 | 167 | 1 | 850 | ||||||||
| Tourist Infannatian | Grant | |||||||||||||
| HMRC | 0100 | |||||||||||||
| Refunds | 1 | 502 | ||||||||||||
| 107 | ||||||||||||||
| Sub tofu)(Gross | income forAR) | 41253 | ||||||||||||
| A2Asset and investment | sales | |||||||||||||
| (see table). | ||||||||||||||
| Suh fetal | ||||||||||||||
| AS Payments | ||||||||||||||
| StaffCosts | 12287 | laa25 | ||||||||||||
| Stock | 3 | 143 | 213 | |||||||||||
| Event Costs | ||||||||||||||
| Utilities | 1,705 | 3,447 | ||||||||||||
| Insurance | 3301 | 3 | 1 | 3 | 158 | |||||||||
| Rolrarle Malrllerlance | 1 | 176 | ||||||||||||
| R airs snd other Pro |
Costs | 1 | 62S | |||||||||||
| Communications | 1,132 | 8!i0 | ||||||||||||
| Administration | 1 | 103 | 1 | 103 | ||||||||||
| Ital | ltlaa and | neve | ent | |||||||||||
| Volunteer Travel | and Suhsislance | 516 | ||||||||||||
| Professional and M |
ament Fees | |||||||||||||
| Markerln | 1,020 | |||||||||||||
| Refunds | ||||||||||||||
| Crtlection end Ofher Casts | ||||||||||||||
| Sub fofai | 1,500 | 28,737 | ||||||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, (seetable) | ||||||||||||||
| Total payments | s2.479 | 1,500 | -o | ss,ara | 28,737 | |||||||||
| Net ofreceiptsl(payments) | 9,374 | apf6 | ||||||||||||
| Aa Transfers | between | funds | ||||||||||||
| Aa Cash funds | last | year end | 56,485 | |||||||||||
| Cash fundsthisyearend |
| a | ~ | ~ ~ ~ |
~ ~ | |||
|---|---|---|---|---|---|---|
| Unresb icted | Restricted funds | Endowment | ||||
| Catugorics | Details | funds | funda | |||
| tonearest 6 | to nearest 6 | |||||
| BfCash funds | Lloyds Bank 30-96-2328255168 | |||||
| Pelty Cash | ||||||
| Total cash funds | ||||||
| Unrestricted | Restdcted funds | Endowment | ||||
| funds | tunds | |||||
| Details | tonearest' | tonearest 6 | tonearest 6 | |||
| Fund to which asset | Current value | |||||
| Details | belongs | (optional} | ||||
| BSInvestment assets | ||||||
| Details | Fund to which asset bel |
m n(~ l} | cmrcnt value anal} |
|||
| B4Assets retained forthe | bhacuol Placvccc | |||||
| charity's own use | Fixtures, Fittings acd Equipment | Unrestricted funds |
15,000 | |||
| Fund towhich | Amount duo | When due | ||||
| Details | aat sty mates | (cptloaag | (opbonal} | |||
| B5Liabilities | ||||||
| Signed by one ortwo trustees on of all the trustees |
behalf | Sig | re | Name | Date ofapproval | |
| cs |