| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | ||
| Notes | funds | funds | 2022 | 2021 | |
| INCOME | |||||
| Donations and legacies |
7,258 | 7,258 | 7,750 | ||
| Charitable activities |
57,565 | 57,565 | 81,430 | ||
| Bank Interest | |||||
| TOTAL INCOME | 7,265 | 57,565 | 64,830 | 89,183 | |
| EXPENDITURE | |||||
| Charitable activities |
1,385 | 58,006 | 59,391 | 77,395 | |
| Raising Funds | 228 | ||||
| TOTAL EXPENDITURE | 1,385 | 58,006 | 59,391 | 77,623 | |
| NET INCOME / (EXPENDITURE) FOR THE YEAR | 5,880 | -441 | 5,439 | 11,560 | |
| BEFORETRANSFERS | |||||
| TRANSFERS | 0 | 0 | |||
| NET INCOME / (EXPENDITURE) FOR THE YEAR | 5,880 | -441 | 5+39 | 11,560 | |
| TOTAL FUND BALANCES | BROUGHT FORWARD | 0 | 0 | 0 | 0 |
| TOTAL FUND BALANCES | CARRIED FORWARD | 5,880 | ~1 | 5839 | 11,560 |
| 2022 | 2021 | |
|---|---|---|
| Wages and salaries | 40,049 | 50,784 |
| Social security costs | 4,475 | |
| Pension costs | 726 | 1,388 |
| 40,775 | 56,647 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | ||
| funds | funds | 2022 | 2021 | ||
| Donations | 7,258 | 7,258 | 7,587 | ||
| Activity fees | as donations | 0 | 163 | ||
| Fundraising | events | ||||
| 7,258 | 0 | 7,258 | 7,750 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | ||||
| funds | funds | 2022 | 2021 | ||||
| Grants from | government | and public bodies | |||||
| -Hampshire | County | Council | 17,081 | 17,081 | 17,747 | ||
| -Basingstoke | &Deane Borough Council | 0 | |||||
| -Bramley Parish Council | 10,031 | ||||||
| -National Lottery |
33,701 | 33,701 | 47,082 | ||||
| -HIOW Community | Foundation | 5,003 | 5,003 | 2,700 | |||
| -KFC | 451 | 451 | |||||
| —Four Lanes | Trust | 3,699 | |||||
| —Tesco | 1,329 | 1,329 | 171 | ||||
| 0 | 57,565 | 57,565 | 81,430 |
| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | |
| funds | funds | 2022 | 2021 | |
| DIRECT EXPENDITURE | ||||
| Staff Salaries | 40,049 | 40,049 | 50,784 | |
| Pensions | 0 | 726 | 726 | 1,388 |
| Events &Refreshments | 1,103 | 4,724 | 5,827 | 2,720 |
| Sundry Expenses | 0 | 96 | 96 | |
| 1,103 | 45,595 | 46,698 | 54,892 | |
| SUPPORTCOSTS | ||||
| Accountancy Fees |
900 | 900 | 900 | |
| Computer and Software |
279 | 279 | 5,970 | |
| Consultancy and Professional |
372 | 372 | 2,843 | |
| Furniture and Equipment |
820 | |||
| Insurances | 1,381 | 1,381 | 969 | |
| Postage | 10 | 10 | 83 | |
| Rent, Room Hire and Facilities | 4,335 | 4,335 | 5,161 | |
| Stationery, Printing and Marketing |
889 | 889 | 1,175 | |
| Subscriptions | 1,034 | 1,034 | 662 | |
| Sundry Expenses | 226 | 226 | 1,368 | |
| Telephone and Internet |
1,348 | 1,348 | 1,597 | |
| Training | 0 | 480 | 480 | 546 |
| Travel and Expenses | 283 | 1,156 | 1,439 | 636 |
| 283 | 12,410 | 12,693 | 22,730 | |
| TOTAL EXPENDITURE | 1,386 | 58,005 | 59,391 | 77,622 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Debtors | 100 | ||||
| Prepayments | and | accrued | income | 132 | |
| 100 | 132 |
| 2022 | 2021 | |
|---|---|---|
| Trade creditors | 169 | 447 |
| Accruals and deferred income | 26,366 | 1,262 |
| Other creditors | -15 | 1,635 |
| 26,520 | 3,344 |
| Funds | Funds | |||||
|---|---|---|---|---|---|---|
| brought | carried | |||||
| forward | Income | Expenditure | Transfers | forward | ||
| f | ||||||
| General funds | 7,264 | 1,385 | 5,879 | |||
| Designated | funds —Reserves | 7,505 | 7,505 | |||
| 7,505 | 7,264 | 1,385 | 0 | 13,384 |
| Funds | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| brought | carried | |||||||
| forward | Income | Expenditure | Transfers | forward | ||||
| HYCA | 796 | 796 | ||||||
| Bramley Parish Council | 2,676 | 2,676 | ||||||
| HYCA Lottery | ||||||||
| National Lottery and HCC Funding |
Community | Grant | 50,783 | 50,798 | -15 | |||
| National Lottery |
Awards for All | |||||||
| HIOW Community | Foundation | 315 | 5,003 | 5,268 | 50 | |||
| Four Lanes Trust | ||||||||
| Tesco | 1,328 | 1t331 | ||||||
| Healthwatch | 157 | -157 | ||||||
| KFC | 451 | 451 | ||||||
| Donations | -23 | -23 | ||||||
| HCC Winter Grant | -78 | -78 | ||||||
| HCC Councillors | Grant | 374 | 374 | |||||
| 4,055 | 57,565 | 58,005 | 0 | 3,615 |
| Total | |||
|---|---|---|---|
| Unrestricted | Restricted | funds | |
| funds | funds | 2021 | |
| INCOME | |||
| Donations and legacies |
7,750 | 7,750 | |
| Charitable activities |
81,433 | 81,433 | |
| TOTAL INCOME | 7,750 | 81,433 | 89,183 |
| EXPENDITURE | |||
| Charitable activities |
228 | 77,395 | 77,623 |
| TOTAL EXPENDITURE | 228 | 77,395 | 77,623 |
| NET INCOME FOR THE YEAR | |||
| BEFORETRANSFERS | |||
| TRANSFERS | |||
| NET INCOME FOR THE YEAR | 7,522 | 4,038 | 11,560 |
| TOTAL FUND BALANCES BROUGHT FORWARD | |||
| TOTAL FUND BALANCES CARRIED FORWARD | 7,522 | 4,038 | 11,560 |