| Forthe period from |
22/12/2021 | To | 21/12/2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ' | ||||||||||
| - | ||||||||||
| ~ | ~ | . | ~ | ~. | ||||||
| Unrestricted funds |
Restricted funds |
Total funds | ||||||||
| to the nearest K |
to the nearest E | to the nearest R |
||||||||
| Receipts | ||||||||||
| Donations | 3,965 | 3,965 | ||||||||
| Grants | 4,000 | 7,000 | 11,000 | |||||||
| Interest | 130 | 130 | ||||||||
| Sales / event income | ||||||||||
| Other | 239 | 239 | ||||||||
| Sub total (Gross income | for | |||||||||
| AR) | 8,334 | 7,000 | 15,334 | |||||||
| Asset and | investment | sales | ||||||||
| Sale ofassets | ||||||||||
| Sale of investments | ||||||||||
| u tota |
||||||||||
| Total receipts | 8,334.37 | 7,000.00 | 15,334.37 | |||||||
| Payments | ||||||||||
| Shed premises costs | 61 | 61 | ||||||||
| Insurance | 390 | 390 | ||||||||
| Materials &consumables |
1,410 | 1,410 | ||||||||
| Small tools (&f25) | 171 | 171 | ||||||||
| Repairs and | renewals | 1,332 | 5,634 | 6,966 | ||||||
| Refreshments | &cleaning | 383 | 383 | |||||||
| Admin/Office | costs | 1,323 | 1 323 | |||||||
| Subscriptions | 24 | 24 | ||||||||
| Sundry | 95 | 95 | ||||||||
| Sub total | 5,191 | 5,634 | 10,825 | |||||||
| Asset and investment | ||||||||||
| purchases | ||||||||||
| Hand and power Tools (&F25) | 46 | 46 | ||||||||
| Workshop machines |
72 | 72 | ||||||||
| Sub total | 117 | 117 | ||||||||
| Total payments | 5,308 | 5,634 | 10,942 | |||||||
| Net ofreceipts/(payments) | 3,026 | 1,366 | 4,392 | |||||||
| Transfers between |
funds | |||||||||
| Cash funds | last | year | end | |||||||
| Cash funds | this | year | end | 3,026 | 1,386 | 4,392 |
| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ ~ | ~ | ~ | ~ | ~ | ~ ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | |||||||||||||||
| Unrestricted | Restricted | Total current | |||||||||||||
| funds | funds | Period | |||||||||||||
| Cash funds | to nearest | R | to nearest E | to the nearest | R | ||||||||||
| Lloyds Bank | Treasurers | Account | 3,423 | 3,423 | |||||||||||
| Lloyds Instant | Access Deposit A/C | 969 | 969 | ||||||||||||
| Cash | |||||||||||||||
| oa cas | un s | 4,392 | 4,392 | ||||||||||||
| (agree balances account(s)) |
with receipts and | payments | OK | ||||||||||||
| Other monetary assets | |||||||||||||||
| Stocks/goods | for sale | ||||||||||||||
| Debtors | |||||||||||||||
| Investment | assets | ||||||||||||||
| Assets retained for the | |||||||||||||||
| Shed's own | use | ||||||||||||||
| Buildings | |||||||||||||||
| Large items of machinery | |||||||||||||||
| Power tools | |||||||||||||||
| Hand tools | |||||||||||||||
| Other assets | |||||||||||||||
| Liabilities | |||||||||||||||
| Trade creditors | |||||||||||||||
| Accrued expenses | |||||||||||||||
| Signed by one | or two | trustees on | behalf | of all the trustees | |||||||||||
| Si nature | Print Name | Date ofap | roval | ||||||||||||
| 78~l~rap | Terrence Ambridge | 04/09/2023 |