| 2021 | Not | 2022 | |||
|---|---|---|---|---|---|
| es | |||||
| 0.00 | FIXEDASSETS | 0.00 | |||
| CURRENT ASSETS | |||||
| 26181.40 | Bank and Cash | 67881.51 | |||
| Payments in advance |
100.00 | ||||
| 26181.40 | TOTAL ASSETS | 67981.51 | |||
| CURRENT LIABILITIES | |||||
| 0.00 | Creditor Clevedon | 39142.03 | |||
| Town Council | |||||
| 39142.03 | |||||
| 626181.40 | TOTAL REVENUE | L28839.48 | |||
| RESERVE | |||||
| L'1114.78 | BALANCE B/F | 83570.63 | |||
| F2455.85 | INCOME/EXPENDITURE | income | f2658.08 | ||
| current year | |||||
| F3570.63 | Balance C/F | F6228.71 | |||
| 622610.77 | RING FENCED INCOME | 622610.77 | |||
| 826181.40 | TOTAL RESERVES | 228839.48 |
| CLEVEDON SKATE PROJECT | CLEVEDON SKATE PROJECT | TRUST | |||
|---|---|---|---|---|---|
| INCOME | AND | EXPEN | DITURE FOR THE YEAR TO 30TH APRIL 2022 | ||
| 2021 | 2022 | ||||
| INCOME | |||||
| 2155.70 | Grants ring fenced |
200 | |||
| 29.17 | Fundraising | 233 | |||
| 270.98 | Donations | 2376.10 | |||
| Less fees | 51.02 | 2325.08 | |||
| 2758.08 | |||||
| 2455.85 | |||||
| Less EXPENDITURE | |||||
| SkateBoard GB | 100.00 | 100.00 | |||
| Membership and |
|||||
| Insurance | |||||
| 82455.85 | TOTAL INCOME OVER | 82658.08 | |||
| EXPEND ITU RE |