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|FIXEDASSETS|||||
|---|---|---|---|---|
|Containers||||100.00|
|Cabin||||500.00|
|Equipment||||500.00|
|Trailer||||450.00|
|Vehicle||||200.00|
|||||],750.00|
|CURRENT ASSETS|||||
|Premium<br>Bonds|||5,675.00||
|Charity Bank Account|||15,484.17||
|Business Bank Account|||4,564.72||
|Administration<br>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<br>FUNDS|||||
|Balance at 1stJuly 2020||||35,072.77|
|Add: Surplus<br>in Year - Charity|Fund|||656.55|
|Add: Surplus<br>in Year - Administration||Fund||-1,184.40|
|Balance at 30th June 2021||||34,544.92|





## 

|Gift Aid|3,276.50|
|---|---|
|Sleigh<br>Sleigh Mule Refund<br>Xmas Donation|1,418.00<br>151.25<br>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<br>Subscriptions<br>Tail Twister|to December 2021||1,290.00<br>780.00<br>13.82||
|Donation - ASDA|||300.00||
|Donation - L|Clarke||100.00||
|Premium<br>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|