| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| and | ||||
| designated | Restricted | |||
| funds | fundsTotalfunds |
|||
| Notes | E |
I | f | |
| INCOMEAND ENDOWMENTS FROM: | ||||
| Grants, Donations &Legacies | 153,5L4L64,537 | |||
| Room Hire | 4r,1,40 | - | 4L,r40 | |
| Fundraising | 56 | -56 | ||
| Total income | 52,273 | 153,514205,127 | ||
| EXPENDITUREON: | ||||
| Expenditure on charitable activities | 48,158 | L44,t27792.284 | ||
| Total expenditure | 48,158 | ].44,127192,284 | ||
| NET INCOMEFORTHE YEAR | 4,055 | 9,387 | 1alL" | |
| Transfer between funds | (774l | 774 | ||
| NETMOVEMENT INFUNDS | 3,287 | 10,161 | 73,443 | |
| Total funds broughtforward | ||||
| TOTAT FUNDS CARRIED FORWARO | 3,287 | 10,161 | 13,443 |
| Balance Sheet At31 December 2022 |
||||
|---|---|---|---|---|
| tr.L2.22 | ||||
| Unrestricted | ||||
| and | ||||
| designated | Restricted | |||
| funds | funds | Totalfunds | ||
| Notes | € | Et | ||
| FIXED ASS€TS | ||||
| Tangible Assets | ||||
| CURRENT ASSETS | ||||
| Debtors | 3,172 | 3,172 | ||
| Cashatbankandin hand | 8,832 | t2,345 | 2L,t77 | |
| 8,832 | 75,5I7 | 24,349 | ||
| CREDITORS | ||||
| Amount fallingduewithinoneyear | (s,ss1) | (s,3s6) | (10,905) | |
| NETCURRENT ASSETS | ||||
| 3,28r | 10,161 | L3,443 | ||
| NET ASSETS | 3,28! | LO,I67 | 13,443 |
|
| FUNDS | ||||
| Unrestricted funds | 6 | |||
| Designated | 6 | 2,O23 | ||
| Restrictedfunds | 6 | 10,161 | ||
| TOTAT FUNDS | 13,443 |
| 3L.L2.22 | |
|---|---|
| a | |
| Tradecreditorsand accruals | 9,737 |
| Refundable deposits | 900 |
| Deferred income | 275 |
| 10,906 |
| At | Net | Transfer | At 3r.L2.22 | ||
|---|---|---|---|---|---|
| '-OL.22 | movement | between | |||
| infunds | funds | ||||
| € | t. | E | I | ||
| Unrestrictedfunds | |||||
| Generalfund | 2,677 | (1,419) | |||
| Designatedfunds | |||||
| MemorialHallfund | (64s) | 645 | |||
| Stechford Art Trail | 2,O23 | 2,O23 | |||
| L31a | 545 | 2,O23 | |||
| Restrictedfunds | |||||
| BCCCWGWard | 3,695 | ||||
| BCCEmergency Food | s92 | 592 | |||
| BuildingCommunity Together | l744) | t44 | |||
| EtoB | (30) | 30 | |||
| BVSCCWG Legacy | 10 | 10 | |||
| CommunityFund | |||||
| COODHM | |||||
| Create Craft Share | |||||
| LAF2020-202! | |||||
| LAF2027-2022 | |||||
| LAF2022-2023 | 1,850 | 1,860 | |||
| No11Arts | 200 | 200 | |||
| RefurbMemorialHall | |||||
| SheldonAGT | |||||
| WOYU+ | 540 | 54; | |||
| YardleyVenture | |||||
| YNNS | 3,265 | 3,265 | |||
| 9,381 | 714 | 10,161 | |||
| Total funds | ___:3,443- | 73,443 |
| Incoming | Outgoing | Movement | |
|---|---|---|---|
| Resources ee€ |
Resources | infunds | |
| Unrestricted funds | |||
| Generalfund | 8,014 | (s,337) | 2,677 |
| Designatedfunds | |||
| MemorialHallfund | 41,080 | 147,12s) | (64s) |
| Stechford ArtTrail | 3,1L9 | (1,096) | 2,O23 |
| 44,799 | 142,82o) | L37a | |
| Restrictedfunds | |||
| BCCCWGWard | 32,750 | (29,055) | 3,695 |
| BCCEmergency Food | 800 | (208) | 592 |
| Building Community Together | 23,774 | (24,s18) | (744) |
| BroE | 3,496 | (3,526) | (30) |
| BVSCCWG Legacy CommunityFund |
13,700 9,800 |
{13,690) (9,800) |
10 |
| COODHM | 1,180 | (1,180) | |
| Create CraftShare | 225 | (22s) | |
| LAF2020-2027 | 1,546 | (1,s46) | |
| tAF2027-2022 | 5,925 | (5,92s) | |
| LAF2022-2023 No11Arts |
6,000 10,190 |
14,1,4o) (e,e90) |
1,860 200 |
| RefurbMemorialHall SheldonAGT |
4,4t6 250 |
l{4,4761 (2s0) |
|
| WOYU+ YardleyVenture |
28,461 1,000 |
127,9221 (1,000) |
540 |
| YNNS | 10,000 | {6,735) | 3,265 |
| 153,514 | (744,727], | 9,387 | |
| Totalfunds | n:,?n!r2,r84)____13/43_ |
| 3L.L2.22 | |||
|---|---|---|---|
| Unrestricted | |||
| and | |||
| designated | Restricted | ||
| funds | funds | Total | |
| E | E | E | |
| INCOME | |||
| Incomefromcharitableactivitiesanddonations | |||
| Grants | 1,500 | 140,773 | I47,6t3 |
| Donations | I,467 | 13,401 | 22,a69 |
| Fundraisingevents | 56 | - | 56 |
| Hall Hire | 41,I40 | _ | 41,,L40 |
| Other income | 50 | -50 | |
| TotalIncome | 52,273 | L53,514 | 205,727 |
| EXPENDITURE | |||
| Activity expenditure | |||
| Art materials | 549 | 7,742 | 8,290 |
| Artistfees | 1,491 | 11,783 | 13,274 |
| Externalactivities | 1.3,326 | 1,3,326 | |
| emergency food | 208 | 208 | |
| 2,O39 | 33,059 | 35,098 | |
| Contractorandvolunteerexpenses | |||
| Freelancecontractors | t-4,852 | 60,936 | 75,788 |
| Project coordination | 6,O42 | 6,O42 | |
| Project Management SessionalWorkers |
s,630 4,305 |
5,630 4,305 |
|
| Travel and Subsistence | 22 | 37 | |
| Trainingandwelfare | 1.,427 | ||
| volunteerexpenses | 872 | 872 | |
| DBSchecks | 234 | 234 | |
| 14,867 | 79,442 | 94,309 | |
| Premises Costs | |||
| CommissiononHallrent Cleaning Repairsand Maintenance Room Hire |
23,664 4,OL7 20 1,000 |
4,4t6 8,468 |
23,664 4,O1,7 4,436 9,46a |
| 28,595 | 12,884 | 41q7A |
| 31.12.22 | |||
|---|---|---|---|
| UnrestJicted | |||
| and | |||
| designated | Restricted | ||
| funds | funds | Total | |
| E | f | E | |
| Administrationandsupportcosts | |||
| Bankcharges | t4 | ||
| Bookkeeping | 1,584 | 1,584 | |
| Equipmentexpensed | 724 | 728 | |
| Generalrunningcosts | 482 | 7,696 | 8,178 |
| Insurance | )II | )tr | |
| Marketingandpromotion | 3,649 | 3,649 | |
| Postage | 7 | 7 | |
| Projectevaluation | 100 | L00 | |
| Refreshments | 35; | 2,480 | 2,830 |
| Softwareandcomputingcosts | 720 | 720 | |
| Stationeryandprinting | 1.,O37 | t,o31 | |
| Sundries | 95 | 230 | 325 |
| Telephoneandinternet | 115 | rl5 | |
| 1,056 | 18,742 | 19,794 | |
| Governancecosts | |||
| AccountingandIndependent examination | 1,500 | 1,500 | |
| 1,500 | 1,500 | ||
| TotalExpendedon CharitableActivities | 48,158 | 144,727 | t92,284 |
| Netmovementinfunds | 4,055 | 9,387 | 73,443 |