| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021t22 | 2020t21 | |
| f | f | f | f | ||
| INCOMING RESOURCES | |||||
| lncomingResourcesfromGenerated Funds | |||||
| Donations, Grants&Legacies | 3a | 4,831 | 36,376 | 41,207 | 13,702 |
| Activities for GeneratingFunds | 3b | 4,211 | 4,211 | 3,33s | |
| TOTALINCOMING RESOURCES | 4,831 | 40,587 |
45,4',18 | 17,037 | |
| RESOURCES EXPENDED | |||||
| Gosts ofGeneratingFunds | |||||
| Cost of CharitableActivities | 4a | 3,771 | 21,642 | 25,413 | 10,413 |
| Governance Costs | 4b | 575 | 575 | ||
| TOTALRESOURCES EXPENDED | 4,346 | 21,642 | 25,988 | 10,413 | |
| NETTNCOMTNG (OUTGOTNG)RESOURCES | 485 | 18,945 | 19,430 | 6,624 | |
| FundsBroughtFonruard | 8,094 | 5,160 | 13,254 | 6,630 | |
| Transfer Between Funds | (6,4s3) | 6,433 | |||
| TOTALFUNDS CARRIED FORWARD | 2,146 | 30,538 | 32,684 | 13,254 |
| Unr€rfided | ReEtricted | Total | TolEl | |||
|---|---|---|---|---|---|---|
| l{otc | Funds t |
Funds I |
3l.flrn2l C |
3l-m$.2{ € |
||
| Flx.dArr.tl | ||||||
| Tangtbb A*sats | 2 | |||||
| lnvedments | I | |||||
| TotrlFh.dAr*tt | ||||||
| CurrrntArcdr | ||||||
| Debtors& Propaymonb | I | |||||
| CashatBank and in Hand | 7 | |||||
| Totd GlrrontArrtr | 7?1 | |||||
| Crrdttor:Arnountsfailirgduewithin | ona | g | 575 | 575 | ||
| year | ||||||
| IIIET CURREI.ITASSETg | 2.146 | 30,ssE | 32,684 | 13,254 | ||
| TOTALASSETE lesscurrentliabilities | 2,116 | 30,5:18 |
32,6t4 | It,2y | ||
| Cttdttorr:Amqrntsftllingdu€ inmore | than | l0 | ||||
| ongyEEr | ||||||
| ITIETASSETS | at46 | t0,538 | 3a6E{ | 13,254 | ||
| Fundroftfic Cherlty | ||||||
| GercralFuncf€ | 2,146 | 2,146 | 8,0x | |||
| Re$tricted Funds | 5 | 30,538 | 30,538 | 5,160 | ||
| TotalFundr | 2.146 | 30.536 | s2,684 | 13,254 | ||
| Apprw6db,ytheTrust€€s on | 2t | leal | ||||
| Signod onthair b6hafby Trtr8tee | ||||||
| Printed Namel | 4lgrauo<HIL-L- |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021t22 | 2020t21 | ||
| Note | I | f | t | t | |
| a)Donations, Grants & Legacies | |||||
| Gifts&Donations | 5 | 2,837 | 70 | 2,907 | 2,993 |
| Grants | 5 | 1,994 | 36,306 | 38,300 | 10,709 |
| 4,831 | 36,376 | 41,207 | 13,702 | ||
| b)Activities for GeneratingFunds | |||||
| Fundraising lncome | 5 | 4,211 | 4,211 | 3,33s | |
| 4,211 | 4,211 | 3,33s |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021t22 | 2020t21 | ||
| Note | t | f | t | t | |
| a)Cost ofCharitable Activities | |||||
| Action onPlastic | 26 | 26 | 462 | ||
| AdministrativeExpenses | 297 | 297 | 236 | ||
| Advertising & Publicity | 5 | 759 | 2,790 | 3,549 | 1,278 |
| CommunityCupboard | 5 | 1,994 | 4,705 | 6,699 | 3,941 |
| CommunityShare | 5 | 636 | 636 | 1,218 | |
| Cycle Alton | 5 | 599 | 599 | 111 | |
| Eco Fair | 5 | 788 | 788 | ||
| Eco Hub | 5 | 2,500 | 2,500 | 98 | |
| EducationalSupport | 5 | s,801 | 5,801 | 1,745 | |
| Energy Alton | 5 | 580 | 580 | ||
| Equipment Costs | 599 | ||||
| Film Screening | 5 | 500 | 500 | 180 | |
| Gifts&Donations | 109 | ||||
| lnsurance Costs | 491 | 49; | 436 | ||
| River Wey Restoration | 5 | 1,800 | 1,800 | ||
| SundryExpenses | 204 | 204 | |||
| Young ACAN | 5 | 943 | 943 | ||
| 3,771 | 21,642 | 25,413 | 10,413 | ||
| b) Governance Costs | |||||
| lndependentExaminersFees | 9 | 575 | 575 | ||
| 575 | 575 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 01-Apr-21 f |
lncome t |
Expenditure t |
Transfers f |
31-Mar-22 t |
|
| ACANLocal | 257 | 257 | |||
| Actionon Plastic Fund | |||||
| AdvertisingFund | (620) | 70 | 393 | 943 | |
| AVLANFund | (583) | 1,338 | 1,317 | 562 | |
| CommunityCupboard | 1,973 | 1,406 | 4,705 | 1,326 | |
| CommunityShare Fund | 485 | 636 | 151 | ||
| Cycle Alton | 89 | s56 | 599 | 46 | |
| Eco Hub | 31 | 2,500 | 2,469 | ||
| EcoStreetsFund | 9,434 | 801 | 8,633 | ||
| EnergyAltonFund | 80 | 580 | 500 | ||
| Filming Fund | 18 | 500 | 482 | ||
| GumbEducationalSupport | 1,590 | 4,211 | 5,801 | ||
| PrinterFund | |||||
| Repair Caf6 Fund | 1,840 | 1,067 | 773 | ||
| RiverWeyFund | 18,024 | 1,800 | 16,224 | ||
| YoungACANFund | 5,548 | 943 | 4,605 | ||
| 5,160 | 40,587 | 21 | 6,433 | 30,538 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 01-Apr-20 f |
lncome t |
ExpenditureTransfers t t |
31-Mar-2'l e |
||
| ACANLocal | 257 | 257 | |||
| Action onPlastic Fund | 462 | 46; | |||
| AdvertisingFund | 620 | (620) | |||
| AVLANFunds | 583 | (583) | |||
| CommunityCupboard | 5,914 | 3,941 | 1,973 | ||
| CommunityShare Fund | 1,703 | 1,218 | 485 | ||
| CycleAlton | 200 | 111 | 89 | ||
| Eco Hub | 129 | 98 | 31 | ||
| EcoStreetsFund | |||||
| EnergyAltonFund | 80 | 80 | |||
| Filming Fund | 198 | 180 | 18 | ||
| GumbEducationalSupport | 3,335 | 1,745 | 1,590 | ||
| PrinterFund | 599 | 599 | |||
| Repair Caf6 Fund | 1,91s | 75 | 1,840 | ||
| 14,792 | 9,632 | 5,160 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund | Fund | 31-Mar-22 | 31-Mar-21 | |
| e | e | t | t | |
| CashatBank& inHand | 2,721 | 30,538 | 33,259 | 13,254 |
| 2,721 | 30,538 | 33,259 | 13,254 | |
| 8.DEBTORSANDPREPAYMENTS | ||||
| Unrestricted | Restricted | Total | Total | |
| Fund | Fund | 31-Mar-22 | 31-Mar-2'l | |
| t | t | E | f | |
| SundryDebtors |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund t |
Fundt | 31-Mar-22 t |
31-Mar-21 E |
|
| lndependentExaminersFees | 575 | 575 | ||
| 575 | 575 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 31-Mar-22 | 31-Mar-21 | |
| I | I | t | t | |
| Fixed Asset lnvestments | ||||
| NetCurrentAssets | 2,146 | 30,538 | 32,684 | 13,254 |
| LongTermLiabilities | ||||
| 2,146 | 30,538 | 32,684 | 13,254 |