| oIARllr rslNINSSI | oIARllr rslNINSSI | oIARllr rslNINSSI | 8itOUNT LODGE YOUNG FARNtERS CLUB | 8itOUNT LODGE YOUNG FARNtERS CLUB | 8itOUNT LODGE YOUNG FARNtERS CLUB | ||||
|---|---|---|---|---|---|---|---|---|---|
| FOt ENG~O ANfIi %4.ES | |||||||||
| Receipts | and | payments | accounts | ||||||
| To | |||||||||
| Restricted funds |
Endovrrnent funds |
Total | funds | Last year | |||||
| tothe nearest 6 | tothe nearest 8 | to the nearest 6 | |||||||
| A1 Receipts | |||||||||
| Grants received | |||||||||
| DorsrOons received ~hip subscripSons Fees received Mclub ac8viOes |
9,406 | 23,558 SOO |
|||||||
| Fundraising income |
|||||||||
| Sub total(Gross income | for | ||||||||
| AR) | |||||||||
| A2Asset and tnvesttnent | sales, | ||||||||
| (seetable). | |||||||||
| 1'l,157 | 28,61Q | ||||||||
| Members' acsvWss | |||||||||
| Fundretsing expenses |
|||||||||
| Club event expenses ' |
|||||||||
| Show nt, enbies 8 expenses Staff w es Fend and ui nt repairs |
12„rtgs | 1,4?? | 4,841 | ||||||
| postage and stationery | |||||||||
| Subscriplions and fees |
2,2S7 | ||||||||
| A4Asset and investtnent | |||||||||
| urchases, see table |
|||||||||
| 3,286 | |||||||||
| 7,788 | |||||||||
| 2'l,013 | |||||||||
| Netofrecrate/fpeymertts$ A5Transfers between funds | 8,997 | ||||||||
| ASCastl funds last year end | 10„3"l5 | 10,315 | 3,318 | ||||||
| Cash funds this year end | 3,170 | 10,315 |
| e | e | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| to nearest | 8 | tonearest 8 | tonearest 8 | |||||||
| 8enk current account | 3,1?6 | |||||||||
| Total cash funds | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest | p | tonearest 6 | tonearest r | ||||||
| Club ectivity fee | debtors | |||||||||
| Fund to asset tre |
erhich | l | Current value 'onal |
|||||||
| Cost (optionatj | Current value o tlonal |
|||||||||
| Sheep handling | system | Unrestricted | ||||||||
| Unresbicted | ||||||||||
| Poly tunnels | Unreshicied | 3,366 | ||||||||
| Laptop computer | ||||||||||
| Poly tunnels | ||||||||||
| 2,138 | ||||||||||
| 1,888 | ||||||||||
| Details | Amount | due | When due | |||||||
| BSLiabilities | AcCrued accountancy fees | o tionat | tlonal | |||||||
| Signed by one trustee cn behalf ofall the 1rustees |
Sign8tule | Name | Date of | |||||||
| a roval |
||||||||||
| HARRY STEVE' | STOW | |||||||||
| CCXXR2 accounts {SS) | 29l12/2022 |