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|||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|<br>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|





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||||Unr€rfided|ReEtricted|Total|TolEl|
|---|---|---|---|---|---|---|
|||l{otc|Funds<br>t|Funds<br>I|3l.flrn2l<br>C|3l-m$.2{<br>€|
|Flx.dArr.tl|||||||
|Tangtbb A*sats||2|||||
|lnvedments||I|||||
|TotrlFh.dAr*tt|||||||
|CurrrntArcdr|||||||
|Debtors& Propaymonb||I|||||
|CashatBank and in Hand||7|||||
|Totd GlrrontArrtr|||7?1||||
|Crrdttor:Arnountsfailirgduewithin|ona|g|575||575||
|year|||||||
|IIIET CURREI.ITASSETg|||2.146|30,ssE|32,684|13,254|
|TOTALASSETE lesscurrentliabilities|||2,116|<br>30,5:18|32,6t4|It,2y|
|Cttdttorr:Amqrntsftllingdu€ inmore|than|l0|||||
|ongyEEr|||||||
|ITIETASSETS|||at46|t0,538|3a6E{|13,254|
|Fundroftfic Cherlty|||||||
|GercralFuncf€|||2,146||2,146|8,0x|
|Re$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-||||||





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|||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|





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|||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||





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## 

||Balance||||Balance|
|---|---|---|---|---|---|
||01-Apr-21<br>f|lncome<br>t|Expenditure<br>t|Transfers<br>f|31-Mar-22<br>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<br>f|lncome<br>t|ExpenditureTransfers<br>t<br>t||31-Mar-2'l<br>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|





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||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<br>t|Fundt|31-Mar-22<br>t|31-Mar-21<br>E|
|lndependentExaminersFees|575||575||
||575||575||



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||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|





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