| FIXEDASSETS | ||||
|---|---|---|---|---|
| Containers | 100.00 | |||
| Cabin | 500.00 | |||
| Equipment | 500.00 | |||
| Trailer | 450.00 | |||
| Vehicle | 200.00 | |||
| ],750.00 | ||||
| CURRENT ASSETS | ||||
| Premium Bonds |
5,675.00 | |||
| Charity Bank Account | 15,484.17 | |||
| Business Bank Account | 4,564.72 | |||
| Administration Bank Account |
7,299.03 | |||
| 33,022.92 | ||||
| LIABILITIES | ||||
| Sundry Creditors | 228.00 | |||
| 228.00 | ||||
| NET CURRENT ASSETS | 32,794.92 | |||
| 34,544.92 | ||||
| REPRESENTED BY:- | ||||
| ACCUMULATED FUNDS |
||||
| Balance at 1stJuly 2020 | 35,072.77 | |||
| Add: Surplus in Year - Charity |
Fund | 656.55 | ||
| Add: Surplus in Year - Administration |
Fund | -1,184.40 | ||
| Balance at 30th June 2021 | 34,544.92 |
| Gift Aid | 3,276.50 |
|---|---|
| Sleigh Sleigh Mule Refund Xmas Donation |
1,418.00 151.25 267.00 |
| Donation | 80.00 |
| 5,192.75 |
| EXPENDITURE | ||
|---|---|---|
| Donations | 4,092.06 | |
| Sleigh Expenses | 326.54 | |
| Ten Tors Expenses | 117.60 | |
| 4,536.20 |
| 2021 | ||||
|---|---|---|---|---|
| INCOME | ||||
| Subscriptions Subscriptions Tail Twister |
to December 2021 | 1,290.00 780.00 13.82 |
||
| Donation - ASDA | 300.00 | |||
| Donation - L | Clarke | 100.00 | ||
| Premium Bonds |
200.00 | |||
| 2,683.82 | ||||
| EXPENDITURE | ||||
| Dues | 1,094.75 | |||
| International | Dues | 1,085.77 | ||
| Sleigh Repairs | 21.47 | |||
| Club Plaques | 68.90 | |||
| Insurance | 44.25 | |||
| Cabin Insurance | 215.08 | |||
| Gift | 10.00 | |||
| Accountancy | 228.00 | |||
| Depreciation | 1,100.00 | |||
| 3,868.22 | ||||
| EXCESSEXPENDITURE OVER INCOM E | -1,184.40 |