| CHARITY | COMMISSION | COMMISSION | COMMISSION | COMMISSION | MOUNT LODGE YOUNG FARMERS CLUB | MOUNT LODGE YOUNG FARMERS CLUB | MOUNT LODGE YOUNG FARMERS CLUB | 1175758 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | ANO WAi.ES | ||||||||||||
| Receipts and payments | accounts | CC16a | |||||||||||
| For | the period from |
01/04/2022 | To | 31/03/2023 | |||||||||
| k ~ a |
a | ||||||||||||
| ~ | ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||
| to the nearest | to the nearest 6 | tothe nearest 6 | tothe nearest | K | to the nearest 6 | ||||||||
| A1 Receipts | |||||||||||||
| Grants received | 8,750 | ||||||||||||
| Donations received |
1,723 | 900 | |||||||||||
| Membership subscriptions |
620 | 750 | |||||||||||
| Fees received for club activities | 9,194 | 9,406 | |||||||||||
| Fundraising income |
6,300 | ||||||||||||
| Farm sales | 101 | ||||||||||||
| Sub total (Gross | income | for AR) |
11,157 | ||||||||||
| A2 Asset and investment | sales, | ||||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| Total | receipts | ||||||||||||
| A3 Pa ments | |||||||||||||
| Members' activities |
257 | 200 | |||||||||||
| Fundraising expenses |
31 | ||||||||||||
| Club event expenses | 1,684 | 735 | |||||||||||
| Show equipment, entries |
& | expenses | 1,477 | ||||||||||
| Staff wages | 17,811 | 12,905 | |||||||||||
| Fencing and equipment | repairs | ||||||||||||
| Veterinary and livestock |
costs | 306 | 2,122 | ||||||||||
| Printing, postage and stationery |
50 | ||||||||||||
| Subscriptions and fees |
13 | 863 | |||||||||||
| Insurance | 90 | ||||||||||||
| Sub total | |||||||||||||
| A4 Asset and investment | |||||||||||||
| urchases, (see table | |||||||||||||
| Agricultural equipment |
|||||||||||||
| New kitchen and toilet block | |||||||||||||
| Sub total:: | |||||||||||||
| Total | payments | ':-.".",~':. '". :," ~ | |||||||||||
| Net ofreceiptsl(payments) | ', | :.— | |||||||||||
| A5 Transfers between |
funds | ||||||||||||
| A6 Cash funds last | year | end | |||||||||||
| Cash funds this year | end |
| e | e ~ ~ |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | |||||||||
| funds | funds | |||||||||
| tonearest | t | to | nearest t | |||||||
| 81Cash | funds | a,sse | ||||||||
| Total cash ftIrtds | 8,554 | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| tonearest | t | to nearest | S | to | newest t | |||||
| Fund lowhich | Cunant value | |||||||||
| asset bete | s | |||||||||
| 83investmtent | assets | |||||||||
| Fund lo which asset belo s |
Cost (opttonati | |||||||||
| 84Assets retained for the | ||||||||||
| charity's | own | use | Unrestricted | |||||||
| Poly tunnels | Unrestricted | |||||||||
| Laptop computer | Unrestricied | |||||||||
| Poly tunnels | Unrestricted | s,ss0 | ||||||||
| Farm equipment | Unrestricted | |||||||||
| Stock troller | Unrestricmd | |||||||||
| Cattle gates | ||||||||||
| Fund to which | ||||||||||
| liahll relates |
||||||||||
| 85Liabilities | ||||||||||
| Signed by one trustee on behalf ofall the trustees |
Signature | Name | Date of a rovai |
|||||||
| HARRY | STEVEN STOW |