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||STATEMENT O|STATEMENT O|F FINANCIAL ACTIV|ITIES|||
|---|---|---|---|---|---|---|
||FOR THE YEAR||ENDED 31<br>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<br>materials|||101||101||
|Ecluipment<br>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<br>Expenses|||503|722|1,225|572|
|Volunteers<br>Expenses<br>Total Expenses|||620<br>33,470|2,540<br>57,530|3,160<br>91,000|1,055<br>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|





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|||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|||





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||||~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<br>Total unrestricted||Sewing<br>Reserves|70<br>~821|33|780|~0|L118|70<br>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<br>Postcode||the Lead)<br>(Plat)||9,570<br>7,565<br>~11979||(3105)<br>~4476||6,465<br>7,565<br>7503|
|Total restricted|Reserves||54941|~715||~57||2a944|
|Total Reserves|||63 156|~107|0|9100||~7945|