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2022-04-30-accounts
| F |
RIENDS OFSTAUNTON2021.2022REPORT |
RIENDS OFSTAUNTON2021.2022REPORT |
RIENDS OFSTAUNTON2021.2022REPORT |
|
|
Accounts01 May 2021-3OApril2022 |
|
|
Prioryear
2021, |
|
Unrestricted |
Restricted |
TOTAL |
TOTAL |
|
ff |
|
f. |
f |
| lncome |
|
|
|
|
| Tours |
|
|
|
|
| Donations |
306.41 |
|
soe.+r |
444.24 |
| Grants |
s00.00 |
12,520.06 |
13,020.06 |
30,570.00 |
| Tablesales |
1,087.45 |
|
!,087.45 |
|
| Books |
|
|
|
69.00 |
| Sundry |
89.20 |
|
89.20 |
|
| Totallncome |
1,983.06 |
L2,520.06 |
14F031' |
3t,083.24 |
| Expenditure |
|
|
|
|
| Web site+lT |
128.46 |
|
128.46 |
99.00 |
| StoreyGardens |
|
4,670.00 |
4,670.O0 |
25,521.40 |
| Handtools |
36.00 |
|
36.00 |
|
| PPE/First Aid |
|
|
|
9.99 |
| Books |
|
|
|
59.00 |
| Liability insurance |
141..02 |
|
L41.O2 |
131.04 |
|
305.484,670.00 |
|
4,975.48 |
25,830.43 |
| Surplus/(oeficit) |
1_,677.587,950.06 |
|
9,527.64 |
5,252.81 |
| Pettycash |
|
|
25.00 |
|
| CashBalance 3O/Oal2O22 |
|
|
17,579.36 |
8,O75.72 |
| Bankreconciliation: |
|
|
f |
| Openingbalance01 May2021 |
8,015.72 |
| Nettransactions(May-April22) |
9,527.64 |
| Pettycashfloat |
(2s.00) |
| Closingbank balance30April2022 |
17,578.36 |
| Restricted |
f |
| Paths |
12,300.00 |
| Clock |
1,600.00 |
| Unrestrictedreserves |
3,703.36 |
| TOTALRESERVES |
17,603.36 |