| STATEMENT O | STATEMENT O | F FINANCIAL ACTIV | ITIES | |||
|---|---|---|---|---|---|---|
| FOR THE YEAR | ENDED 31 IVIARCH |
2022 | ||||
| Unrestricted | Restricted | Total | Total | |||
| 2022 | 2021 | |||||
| E | E | |||||
| Income | ||||||
| Income from | activities/Groups | 22,987 | 22,987 | 2 173 | ||
| Grants Received | 720 | 73,515 | 74,235 | 70,341 | ||
| Covid Grants | from the council | 5,668 | ||||
| Job retention | scheme payments | received | 10,068 | 10,068 | 14,648 | |
| Bank interest | received | 5 | 5 | 4 | ||
| Donations | 394 | |||||
| Total Income | 33,780 | 73,515 | 107,295 | 93,228 | ||
| Expenditure | ||||||
| Accountants | fee | 1,085 | 1,085 | 975 | ||
| Activities | 105 | 495 | 600 | 283 | ||
| Cleaning materials |
101 | 101 | ||||
| Ecluipment expensed |
237 | 895 | 1,132 | 1,763 | ||
| Food | 414 | 520 | 934 | 420 | ||
| Insurance | 259 | 259 | 249 | |||
| Telephone | 342 | 96 | 438 | 384 | ||
| Publicity | 0 | 208 | ||||
| Raffle Prices | 313 | 22 | 335 | 208 | ||
| Repairs | 0 | |||||
| Resources | 1,311 | 522 | 1,833 | 468 | ||
| Room Hire | 2,645 | 3,841 | 6,486 | |||
| Salary & Pensions | 23,508 | 47,779 | 71,287 | 57,441 | ||
| Stationery | 319 | 319 | 389 | |||
| Subscriptions | 319 | 319 | ||||
| Sundries | 1,389 | 98 | 1,487 | 121 | ||
| Training | 0 | |||||
| Travelling Expenses |
503 | 722 | 1,225 | 572 | ||
| Volunteers Expenses Total Expenses |
620 33,470 |
2,540 57,530 |
3,160 91,000 |
1,055 64,536 |
||
| Net of Income/ (expenditure) | 310 | 15,985 | 16,295 | 28,692 | ||
| Transfer between funds | (18) | 18 | ||||
| Total Funds brought forward | 8,215 | 54,941 | 63,156 | 34,464 | ||
| Total Funds carried forward | 8,507 | 70,944 | 79,451 | 63,156 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| 1. | Bank balances | ||
| Current Account | 24,942 | 16,151 | |
| Deposit account | 54,509 | 47,005 | |
| 79,451 | 63,156 | ||
| 2. | Debtors &Prepayments | ||
| Prepayment | |||
| Grants receivable |
| 3. | Creditors | and | Accruals |
|---|---|---|---|
| Accruals |
| ~Oenin | Transfer | ~Closin | ||||||
|---|---|---|---|---|---|---|---|---|
| Details | Details | Balance | ~Recei t | ~Ex enses | between | Balance | ||
| ~01 D4 2021 | reserves | ~31 03 2022 | ||||||
| Unrestricted | ||||||||
| Unrestricted | Reserves | 8,145 | 33,780 | (33,470) | (18) | 8,437 | ||
| Unrestricted Total unrestricted |
Sewing Reserves |
70 ~821 |
33 | 780 | ~0 | L118 | 70 8507 |
|
| Restricted | ||||||||
| One Stop | 23 | (23) | ||||||
| CVS | Youth | 350 | (318) | 32 | ||||
| CVS | 920 | 920 | ||||||
| RC | 29,719 | 39,651 | (35,986) | 33,384 | ||||
| Progress | 945 | (870) | 75 | |||||
| gaily | 10,000 | 10,000 | ||||||
| Co-op | 715 | (733) | 18 | |||||
| CF Covid | 263 | (263) | ||||||
| Comic releif | 1,831 | 1,880 | (3,711) | |||||
| Lottery-covid | 9,126 | (4,126) | 5,000 | |||||
| Newground | 285 | (285) | ||||||
| Comic 2 | 1,684 | 1,950 | (3,634) | |||||
| Awards for all | (Lads in | |||||||
| Awards for ail Postcode |
the Lead) (Plat) |
9,570 7,565 ~11979 |
(3105) ~4476 |
6,465 7,565 7503 |
||||
| Total restricted | Reserves | 54941 | ~715 | ~57 | 2a944 | |||
| Total Reserves | 63 156 | ~107 | 0 | 9100 | ~7945 |