OpenCharities

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2022-03-31-accounts

Year Total No of No of young Cabin Campsite
Bookin Grou s peo le ni hts nights
2022* 8 94 59 129x
2021 4 99 218
2020 1 40 160
2019 9 173 14 289
2018 16 13 333 33 697
2017 15 349 29 588
2016 16 14 266 27
2015 11 170 13 292

2021-22 income and Expenditure Expenditure
INCOME
Budget Heading Amount Note
Donations 520.00
Fund raising 100.32
TLC - Restricted
TLC - Hire 1,860.00 3
Refunds 2,671.40
Covid Compensation Grants 8,297.50 5
Total 13,449.22
EXPENSES
Budget Heading Amount
Fundraising
TLC 4,206.84
Training
Grants 2,275.00
Marketing 7.18
Subscriptions
Governance
8 Admin
1,136A4
Total 7,625.46
Summary
Income received 2021-22 13,449.22
Expenditure 2021-22 7,625.46
Surplus/Deficit 2021-22 5,823.76
Balance brought forward 1stApril 2021 35,481.27
Balance carried forward 31st March 2022 41,305.03
Restricted funds
Unrestricted
funds
41,305.03