| UNRESTRICTED | RESTRICTED | E 2022 | E 2021 | ||
|---|---|---|---|---|---|
| NOTE | FUND | FUND | ToTAL | TOTAL | |
| Activities for generating funds |
|||||
| Rental income Storage fees investmr nt incnme |
24,815 325 43 |
24,815 325 |
12,570 | ||
| Grants | 4,667 | 4,667 | 19,717 | ||
| TOTAL INCOMING RESOURCES |
29,850 | 29,850 | 32,290 | ||
| COST OF RAISING FUNDS: | |||||
| Rates &Water Light 8 Heat Insurance Telephone, Postage &Stationery Repairs 8 Maintenance Ueanrng Booking Secretary's Honorarium General Expenses &Depreciation Licence &Subscriptions (net of refund) |
598 2,135 1,291 873 9,676 5,351 1,000 157 460 |
598 2,135 1,291 873 9,676 5,351 1,000 157 460 |
337 1,007 1,216 403 12,874 5,2/8 1,000 259 940 |
||
| Net InCOming reSOUrCeS aVqilabtq for charitable apphcation |
21„541 | Z1.541 | |||
| CHARITABLE EXPENDITURE | |||||
| cMcac"cagenleni &Administi atioc c |
I ll DC t |
'1 I lc DC't |
cn 8 3LV |
||
| T'Ot ccc' RLKAfat S EXP ict ctD |
',865 | Cl&803 | 23,638 | ||
| Net movement in funds Tranc;fare: tiattccaan funriS |
7.985 | 7,985 | 8,652 | ||
| RECONCILiAT'ON OF FUNDS |
|||||
| ToTAL FUNDs BRoUGHT FQRyvARD | 43,675 | 43,675 | 35,023 | ||
| Trw c* r ow n nw ~ wr cui A ru cua uarr Iru ruscvanu |
51,660 | 51,660 |
| UNRESTRICTED | RESTRIcrEo | TOTAL | Pl/OR | |||
|---|---|---|---|---|---|---|
| F~cs | ||||||
| f | f | f | f | |||
| NQTE | ||||||
| F'XVI W hrCnr IXIJ~JL |
||||||
| Tangible | Assets | 9,015 | ||||
| TOTAL FIXEDASSETS | 8,864 | 9,015 | ||||
| CURRENT | ASSETS | |||||
| Debtors | 10 | 501 | 501 | 484 | ||
| Cash at | bank 8 in hand | 11 | 42,882 | 42,882 | 34,742 | |
| I0IAL CURREN I A))L I) |
43,383 | 45,555 | 35,226 | |||
| LIABILITIES | ||||||
| Creditors: amounts falling due |
||||||
| within one year | 12 | 587 | 566 | |||
| NET CURRENT ASSETS | 42,796 | 42,796 | 34,660 | |||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABIi.iTIES | 51,bbU | 51,660 | 43,b!5 | |||
| NET AssETs | 51,660 | 51,660 | 43,675 | |||
| FUNDS Of | THE CHARITY | |||||
| Restricted income funds | ||||||
| Unrestricted income funds |
51,660 | 51,660 | 43,675 | |||
| TOTAL CHARITY FUNDS | 51,660 | 51,660 | 43,675 |
| UNRESTRICTED | UNRESTRICTED | RESTRICTED | RESTRICTED | ToTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDs | |||||||
| 2022 | f | 2022 | E | 2022 | E | 2021 | E | |
| Rental income | 24,815 | 24,815 | 12,570 | |||||
| Storage fees | 325 | 325 | ||||||
| 25.140 | 25.140 | 12.570 | ||||||
| 3. INVESTMENT INCOME | ||||||||
| UNREsTRlcTED | RESTRIcTED | TDTAL | ToTAL | |||||
| FUNDs | FUNDs | |||||||
| 2022 | f | 2022 | E | 2022 | E | 2021 | f | |
| Bank interest receivable | 43 |
| UNRESTRICTED | UNRESTRICTED | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|
| FUNDS | ||||||||
| 2022 | f | 2022 f | 2021 f | |||||
| Hail costs | 21.390 | 21,390 | 23.151 | |||||
| Depreciation | 151 | 151 | 163 | |||||
| 21,541 | 21,541 | 23,314 | ||||||
| 5. | COSTS OF CHARITABLE | ACTIVITIES BYFUND TYPE | ||||||
| UNRESTRICTED | TOTAL | TOTAL | ||||||
| FUNDS | ||||||||
| 2022 | f | 2022 f | 2021 f | |||||
| Hall costs [including | depreciation | |||||||
| as shown | in note | 8] | 21,541 | 21,541 | 23,314 | |||
| 6. | COSTS OF | CHARITABLE | ACTIVITIES BY ACTIVITY TYPE | |||||
| UNRESTRICTED | TOTAL | TOTAL | ||||||
| FUNDS | ||||||||
| 2022 | f | 2022 f. | 2021 f | |||||
| Hall costs Iindvding | depreciation | |||||||
| as shown | in note | 8] | 21,541 | 21,541 | 23,314 | |||
| 7. OTHER COSTS | ||||||||
| UNRESTRICTED | TOTAL | TOTAL | ||||||
| FUNDS | ||||||||
| 2022 | 2022 f | 2021 | ||||||
| independent | examiner's | fee | 324 | 324 | 324 |