| STATEMENT OF FINANCIAL | ACTIVITT | |||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| 2 | E | |||
| INCOIRING RESOURCES (ag unrestricted) | ||||
| Donations and grants |
||||
| Membership subscriptions |
584.00 | 675.00 | ||
| Gift Aid Tax recovered | 96.13 | 103.59 | ||
| Donations received | 0.98 | 50.00 | ||
| 681.11 | ||||
| Chadtable Activities |
||||
| Receipts | ||||
| Sponsorship and donations |
0.00 | o.ao | ||
| Displays and stalls | 0.00 | 0.00 | ||
| Gate and walks | 0.00 | 0.00 | ||
| Expenditure | ||||
| Setting -up | 0.00 | 0.00 | ||
| Advertising and printing |
0.00 | 0.00 | ||
| Entertaiment | 0.00 | 0.00 | ||
| General | O.oa | 0.00 | ||
| 0.00 | ||||
| Net inmming resources from |
Damson Day | 0.00 | ||
| Sale ofDamsons | ||||
| Sales | 2,214.00 | 2,067.30 | ||
| Cost ofsales | 2 | 1,557.80 | 1,280.80 | |
| Storage costs | 1,543.28 | 1,152.88 | ||
| Other.sales costs | 708.06 | 0.00 | ||
| Depreciation ofcold store | 732.00 | 732.00 | ||
| 4,541.14 | 3,165.68 | |||
| Net incoming resouces from Sale ofDamsons | -2,327.14 | |||
| Interest on cash balances | 199.34 | |||
| Total Incoming Resouwes | -1,446.69 |
| STATENIENT OF FINANCIAL ACTIVITY | STATENIENT OF FINANCIAL ACTIVITY | STATENIENT OF FINANCIAL ACTIVITY | STATENIENT OF FINANCIAL ACTIVITY | (continued) | |||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||||
| 8 | g | g | 8 | ||||
| RESOURCES EXPENDED | |||||||
| Chadtable expenditure |
|||||||
| Orchard Grant Scheme for regeneration | ofWestmorland | ||||||
| damson orchards | 120.00 | ||||||
| Management fkAdministration |
Costs | ||||||
| Establishment 8.other costs |
3 | 1,410.23 | 1,500.13 | ||||
| StaffCosts - Honoraria | 0.00 | 0.00 | |||||
| 1,410.23 | 1,500.13 | ||||||
| Total Resources Expended | 1,410.23 | 1,620.13 | |||||
| Net Movement in Funds forthe year |
-2,856.92 | -1,818.09 | |||||
| Fund Balances at 1stJanuary | 2021 | 38,681.29 | 40,499.38 | ||||
| Fund Balances at 31st December 2021 | 35,824.37 | 38,681.29 | |||||
| BALANCE | SHEETat31stDECEMBER 2022 | ||||||
| Notes | 2022 | 2021 | |||||
| 8 | K | ||||||
| Fixed Assets | |||||||
| Share ofcold store | 5124.00 | 5,856.00 | |||||
| Investments at cost, less |
provision | for write down | 0.00 | 0.00 | |||
| 5,124.00 | 5,856.00 | ||||||
| Current Assets | |||||||
| Stack ofdamsons | 7,452.00 | 4,986.00 | |||||
| Debtors 8 Prepayments | 96.13 | 103.59 | |||||
| Bank and cash balances | 23,357.24 | 27,940.70 | |||||
| 30,905.37 | 33,030.29 | ||||||
| Less Creditom and advance | receipts | 205.00 | 205.00 | ||||
| Net Current Assets | 30,700.37 | 32,825.29 | |||||
| Total Net Assets | 35,824.37 | 38,681.29 | |||||
| Funds ofthe Charity | |||||||
| Unrestricted funds |
10 | 35,824.37 | 38,681.29 | ||||
| The attached notes form part | ofthese | financial statements. | |||||
| Ni Sassy Fisher | |||||||
| Date: I |