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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|funds<br>f|funds|2022<br>5|2021|
|INC|MING RESOURCES||||||
|Inco<br>Gra<br>Don<br>Othe|t<br>ing resources from generated<br>s<br>tions<br>income|funds<br>2<br>2<br>2|64,968<br>1,497<br>4,295||64,968<br>1,497<br>4,295|63,650<br>600<br>6,000|
|TOT|L INCOMING RESOURCES||70,760|-|70,760|70,250|
|RES|URGES EXPENDED||||||
|Chan<br>Gove|able activities<br>ance costs|3<br>4|63,051<br>1,971||63,051<br>1,971|66,878<br>4,754|
|TOT|L RESOURCES EXPENDED||65,022||65,022|71,632|
|NET|OVEMENT<br>IN FUNDS RESOURCES||5,738||5,738|(1,382)|
||NCE BROUGHT FORWARD||59,441||59,441|60,823|
|BA|NOES CARRIED FORWARD||65,179||65,179|59,441|





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||||Note|2022|2021|
|---|---|---|---|---|---|
|CU|ENT ASSETS|||||
|Ban|balances|||||
|Prep|yments|||65,015|60,928|
|Pe|c<br>ash|||560|600|
|||||504|344|
|CRE|I<br>TORS|||66,079|61,872|
|Amo|n<br>ts falling due within|one year||(900)|(2,431)|
|NET|URRENT ASSETS|||||
|||||65,179|59,441|
|NET|SSETS|||||
|||||65,179|59,441|
|FUN|S(all unrestricted)|||||
|Surpl|s/(deficit)|||||
|Total|nds b/fwd|||5,738<br>59,441|(1,382)<br>60,823|
|||||65,179|59,441|





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||||2022|2021|
|---|---|---|---|---|
|Gran|||||
|PCC|||||
||||64,988|63,650|
|Total||grants|64,968|63,650|
|Don||lons:|||
|Mem<br>Other<br>TS8||ers donations<br>donations|1,023<br>474|0<br>100|
||||0|500|
|Total||onatlons|1,497|600|
|Othe||Income|||
|Refun||s|||
|Sund<br>Sund<br>Empl<br>Bank|i|(PCC)<br>(other)<br>ers NIC allowance<br> terest|114<br>0<br>1,000<br>3,085|0<br>8,000<br>0<br>0|
||||96|0|
|Total||ther income|4,295|6,000|
|TOTA||INCOMING RESOURCES|70,760|70,250|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021f|
||Sta<br>Re<br>Re<br>TV<br>Ins<br>Wa <br>Sun<br>Tra <br>Foo<br>Trai|c<br>e<br>a<br> te<br>ri<br> el<br>i<br>oats<br>ation &welfare<br>rs & renewals<br>nternet<br>nce 8 Utilities<br>disposal<br>es<br>expenses<br>&catering<br>ng||49,787<br>5,111<br>456<br>390<br>5,303<br>917<br>26<br>61<br>0<br>0|37,407<br>15,805<br>5,158<br>158<br>7,568<br>0<br>0<br>0<br>672<br>0|
|||||63,051|66,878|
|4|MA|AGEMENT AND ADMINISTRATION||||
|||||Total|Total|
|||||2022|2021|
|||||5||
||Acc <br>Adm|untancy<br>I Independent<br> nistration<br>costs|examiner|900<br>1,071|900<br>3,854|
|||||1,971|4,754|



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||||||||2022f|2021|
|---|---|---|---|---|---|---|---|---|
||Insu|nce|||||560|500|
||||||||560|600|
|7|CRE|ITORS:||Amounts|falling due within one year||||
||||||||2022|2021|
||||||||E|5|
||Acco <br>HMR|ntancy|/|Independent||Examinabon|900<br>0|900<br>1,531|
||||||||900|2,431|





|8|AN|LYSISOF FUNDS|LYSISOF FUNDS|1.4.21||||31.3.22|
|---|---|---|---|---|---|---|---|---|
||Re|cted Funds||B/fwd|Net<br>Income <br>E|Expenditure<br>E|Transfers<br>f|C/fwd<br>E|
||PC|grant|||||||
||Tot|I restricted funds|||||||
||Unr|strlcted funds|||||||
||Gen|al reserve||59,441|70,760|65,022|0|65,179|
||To|unrestricted|funds|59,441|70,760|65,022|0|65,179|
||Tots|Funds||59,441|70,760|65,022|0|65,179|



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