| Vnresblcted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| Note | E | 6 | 8 | 5 | ||||
| Incoming resources: | ||||||||
| Bubscripgons snd donations |
489.89 | 489.29 | 512.72 | |||||
| Legacies | 6,7S1AC | 6.761A4 | 96,0M.M | |||||
| Enny ftea | 2,773.00 | 2,773.00 | 11.068.00 | |||||
| Boxogice and programme | sales | |||||||
| Miscefianeous | 'I21.19 | |||||||
| Bank interest | 17AS | 17A5 | 0.60 | |||||
| Dividend income from |
inveslmsnts | 1.060.30 | ||||||
| Total fncome | 10,041.75 | 1,0M.39 | 11,10X08 | 107,702.51 | ||||
| Resources expended: | ||||||||
| Ofroct Charbabla Ex |
ses | |||||||
| Hotels snd pianos | 3.286.M | 3,286.00 | ||||||
| Hire Ofpremiaea | S.056.52 | 8.056.52 | ||||||
| Arfjudicalccs snd accompanists |
3.190.99 | 3,190.99 | ||||||
| printing and postage (sylabus Iprogramme) |
190.4C | 190.4C | ||||||
| awardS and prlxea | 2,150.00 | 2.150M | 35.00 | |||||
| Tmphies and msrfals | 174.00 | |||||||
| R freshmenls | ||||||||
| Ee!r)rrefurafc | ||||||||
| 17.0(s95 | 17,019.96 | 9,273.00 | ||||||
| General Admlnlstrsuon | ||||||||
| BIFF,AEO. inswance. | )icsnces | 557.50 | 557.50 | 469.00 | ||||
| Webeite and Onlineerlky | Syatem | 366.1I | 388.I1 | 558.97 | ||||
| Pringng and postage |
1.83 | 1.83 | 3.20 | |||||
| Independent sxamkreris |
fee | 480.00 | 480.00 | |||||
| ttiscefianeous | 183.72 | 183.72 | 372.83 | |||||
| Depreciation offixed assets |
51.00 | 51.00 | 25.00 | |||||
| 1AS2.18 | l,ss2.1e | bass.ao | ||||||
| Losses on investments | 1.634.58 | |||||||
| 20,316.69 | 20,31B69 | 11,1S2.00 | ||||||
| Net(oucgolngylncoming | resources | 10,274.91) | 1,060.30 | ( | 9,214.51) | S8,520.51 | ||
| Tots'I Funds brougnt forward | 13.976.98 | 96,776.39 | 110,755.37 | 14,234.85 | ||||
| Total Funds carrfed fonnud | 3.T02,07 | 87.838.69 | 101.SC0.76 | 110.755.37 |
| Cunent | Previous | |||||
|---|---|---|---|---|---|---|
| NOts | Un~steered | Total | Total | |||
| 6 | ||||||
| t | ||||||
| Carpet and equipment | 3 | |||||
| lnvssallenls | 4 | 58,253.51 | 58,253.51 | |||
| 58,25351 | 58,253.51 | 51.00 | ||||
| Current Assets | ||||||
| Cash atbankandinhand | 6,12489 | 37,267.36 | 43,392.25 | 102,939.37 | ||
| Debtors and Prepsyments | 5 | 7.967.00 | ||||
| Stock ofmedals | 375.00 | 375.00 | 375.00 | |||
| 6,499.S9 | 111,261.37 | |||||
| Tabl AbsetS | 6,499.89 | 95,520.87 | 'f02,020.76 | 111,332.37 | ||
| Curmnt Llabilldes |
||||||
| Creditors | 480.00 | 577.00 | ||||
| 48D.OO | 4SD.DD | |||||
| Nst Cunent Assets | 6,019.89 | 95,52D,ST | 101,540.76 | 110,755.37 | ||
| Funds | ||||||
| Capital and Reserves | 3,702.07 | 13,976.90 | ||||
| Restricted Funds | 97.838.69 | 96,778.39 | ||||
| 101,540.76 | 110,755.29 |
| 3. | FIXEDASSETS | Equipment | Equipment | Total | ||||
|---|---|---|---|---|---|---|---|---|
| At Cost | 1.00 | 5 | 170.00 | 5 | 171.00 | |||
| Addigons | C | |||||||
| Disposals | 2 | - | 5 | |||||
| 1.00 | 6 | 'l70.00 | 6 | 171.50 | ||||
| Oepmelagon | ||||||||
| Opening | 2 | - | 5 | 50.00 | 2 | 76.00 | ||
| Oisposals | ||||||||
| Period | 2 | CDD | 2 | 50.00 | 6 | 25.00 | ||
| Nel book value at 31August 2021 | ||||||||
| 4 | investments | 2021 | ||||||
| COIF Chsribes Investment | Fund | 5 | 58,253.51 | |||||
| 5 | OEBTORS ANO PREPAYggENTS | 2021 | ||||||
| Fairfield Halls Booking | 2 | 7,884.00 | ||||||
| Printing ofgyers for2022 | 6 | 83.00 | ||||||
| 6 | CREOITORSt AggOONTS | FALUNG OtIE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| Accrush | ||||||||
| Independent EXeminere ree |
45D.DD | 5 | 48000 | |||||
| Entry fees held over | 97.0D | 2 | 97.00 |
| 7 | MOVEMENT | INFIJNQS | |||||
|---|---|---|---|---|---|---|---|
| 2021 | |||||||
| IJnreslrioled | funds | ||||||
| 83,702.07 | 613,976.98 | ||||||
| Restricted funds | |||||||
| 697,838.69 | 8 | 96.778.39 | |||||
| Net movement | in funds | 3K78 | |||||
| ket movemenl | in funds, induded | in the above are as folzrws |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| Unrestricted | funds | resources 810,041.78 |
expended 220,316.69 |
funds.r1027z 91 |
| Restritzed | fund | Bl,060.30 | 81,060.30 | |
| Total funds |