| N | ote | ote | ote | 3UA48021 |
|---|---|---|---|---|
| RestrictedUnrestricted Total | ||||
| INCOTTIINGRESOURCES | ||||
| DonationsLesacies andSimilar | ||||
| DonationstoAssociation Leqacv BCPCouncilGrant Section surpluses Annual Subsoiptions Subscriptions from Local Societies |
0 0 o 0 0 |
1U 0 0 30,167 11,400 |
1U 0 0 30,167 11,400 |
0 45,030 0 -14 0 |
| and Organisations GiftAidRecovered |
0 0 |
95 1,326 |
95 1,326 |
0 0 |
| 122 | 122 | 45.016 | ||
| FundRaising | 1.768 | 1,748 | 70 | |
| lnvestmentActivitv | ||||
| lnterestReceivable-Charitable Loan -Other Dividends (net) |
0 2 0 |
00 a2 00 |
0 0 0 |
|
| 02 | 0 | |||
| OtherlncominqResources | ||||
| AccommodationLettings Other |
00 063 |
0 63 |
0 0 |
|
| 63 | 0 | |||
| Total lncome | 2 | 44,953 | 44,955 | 45,096 |
| Less Resources Exoended | 190 | 71,788 | 71,978 | 20,979 |
| NET INCOMEFOR THEYEAR | -1gg | -26,935-27,023 | 24,207 | |
| Movement ofFunds Loan WriteOff ProfiU(Loss)on Revaluationoflnvestments |
000 000 0 |
-13,370_13,370 | 412,156 0 3a:.21 |
|
| NET MOVEMENT OFFUNDS | -1gg | 4A,20540,393 | 466,484 | |
| ,FUND BALANCES BROUGHT FORWARD | 12,620453,964466,494 | |||
| FUND BALANCES CARRIED FORWARD | 812,432€413,6_qg_€42q,091 | t466,484 |
| NOTE | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| TANGIBLE FIXEDASSETS | _ 57,103 |
57,810 | |||
| CURRENTASSETS | |||||
| Stock Debtors, Prepayments andAccrued lnyestments CashatBank |
lncome | 4 5 |
760 4,91 312,427 |
520 2,605 325,797 |
|
| NatWest Business Reserve NatWest CashinHand |
55,471 12,432 0 248 |
78,945 12,620 0 157 |
|||
| 396,219 | 420,644 | ||||
| DUE | |||||
| WTHINONE,YEAR | |||||
| CreditorsandAccruals | 17,231 | 11,970 | |||
| NETCURRENTASSETS | 17,231 368,988 |
11,970 !08,674 |
|||
| NETASSETS | t426,091 | t16648d | |||
| Representedby: | |||||
| RESTRICTED tNCOtrtE FUNDS | |||||
| - | |||||
| Organ and Keyboard Fund | 12,432 | 12,620 | |||
| UNRESTRICTED IHCOME FUNDS | |||||
| GeneratPurposeFund | 413,659 | 453,964 | |||
| t426,091 | t466,494 |
| 3.TA}IGIBLEFIXED ASSETS | Unrestricted t |
Total f |
2021 |
|---|---|---|---|
| Cost: | |||
| Asat1st May 2021 | 176,501 | 176,501 | 176,501 |
| Additions | 1,400 | ,,OT | |
| Disposals andWriteoffs | |||
| As at30th4pil2022 | 1n.901 | '.t77.901 | 176,501 |
| Depreciation: | |||
| Asat1st May 2021 | 1't8,691 | 118,691 | 118,691 |
| Charge for theyear | 2JA7_ | 2,107 | |
| Disposals andWriteoffs | |||
| As at30th 49n12022 | 120,798 | 120,798 | 118,691 |
| NetBook Value: | |||
| Asat30thApril2022 | 57.103 | 57.103 | __%99_ |
| As at1st May2A21 | 57,810 | 57,810 | . |
| 4.DEBTORS.PREPAYiIENTSAT{DACCRUED | INTEREST | 2022 | 2421 | |
|---|---|---|---|---|
| (Allamountsfalllngduewithinone year) | e | e | ||
| Debtors | 1,326 | 2,605 | ||
| Prepayments and accrued income | 3,555 | 0 | ||
| ___199t_ | 2Egg_ | |||
| 5.INVESTilENTS | Total | Listad | ||
| L | lnveslments c |
2021t | ||
| Market Valueat1st May2021 | 325,797 | 325,797 | 295,676 | |
| lnvestment Sold | 0 | |||
| Profit on Year End Revaluation | -13,370 | -13,370 | 34J21 | |
| Market Value at30th Apt'tl2022 | _y2,4n | 312,427 | * |
| NOTES TO THEACCOUNTS(CONTINUEDI | |||
|---|---|---|---|
| FORTHEPERIOD ENDED 3{'THAPRIL2OZ2 | |||
| 6.CREDITORSAI{D ACCRUALS | 2022 | 2021 | |
| (Allamountsfalllngduewithinone year) | € | € | |
| Creditors | 13,396 | 7,493 | |
| Accruals | 3,835 | 4,477_ | |
| Deferredlncome | |||
| 't7,231 | 11,970 | ||
| 7,FUNDS'I'OVEilENTS | Balanceat | Netlncome | Balan6 al |
| 1.5.2021 g |
forYear ! |
9.4.2022 E |
|
| GeneralPurpose Fund (unrestric{ed) | 453,864 | (40,205) | 413,659 |
| Organ and Keyboard Fund (restricted) | Q,624 | (188) | 12,432 |
| Total | 466,4U | -40,393 | 426,O91 |
| 2022 E |
2021t | ||
|---|---|---|---|
| Library | 251 | 0 | |
| IPhone | 31 | 0 | |
| Picture Commission | 0 | 0 | |
| Raffles | 1461 | 7A | |
| Sundry lncome | 25 | o | |
| 1768 |
| FOR THE YEAR ENDED3OTHAPRIL 2022 | ||||
|---|---|---|---|---|
| Section | 20?i2 f |
2021t | ||
| Art Monday TuedayMorning TuesdayAftemoon Wednesday Thursday Balhoom Dancing Bingo Bolivia Cards Canasta |
230 265 317 15.1 0 128 588 218 |
0 0 0 0 0 0 0 0 |
||
| Carpet Bowls Catering Chess |
331 675 7726 |
0 0 30 |
||
| Chi Kung Circle Dancing Cornprter CountyDancing Craft Cribbage Darb |
315 490 ue 0 796 428 56 |
0 0 0 0 0 0 0 |
||
| Darb Thursday Debatirq Drama |
225 42 96 |
0 0 0 |
||
| Duplicate Bridge FamilyHistory FlowerAnanging Genealogy lTForum Kurling Ladies'Forum |
2A7 1408 70 158 0 160 0 |
0 -71 0 0 0 0 0 |
||
| Language Legs.Bumsand Tums Literature |
241 556 46 |
0 0 0 |
||
| Machine Quilting Mah Jong Men'sForum Men'sShed Music |
22 218 340 117 358 |
0 0 0 0 0 |
||
| PetianqueCompeiitions PetanqueTuesday PdanqueWednesday PetanqueThursday PetangueFriday Photography Pilat€sTuesday PilatesWednesday PilatesThursday QuiltingTuesday Rambling andAmbling Rockin Robins Rubber Bridge Rummikub Sewing Social Events Table Tennis Whist |
58 12 567 ,86 436 1322 0 70 150 94 321 472 499 290 262 285 2152 1076 |
0 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0 |
||
| Wine Circle Writers" Circle YogaMonday YogaTuesday YogaWednesday NU.2-U |
469 0 0 239 224 279 |
0 0 0 0 0 0 |
||
| 4Men2 | 3078 | 0 | ||
| 0 | 0 | |||
| : | 30167 | : | -14 |