2022-12-31-accounts

		PAGE
INDEPENDENT	EXAMINERS REPORT
RECEIPTS AND	PAYMENTS ACCOUNT
STATEMENT OF ASSETS AND LIABILITIES

					Unrestricted	Restricted	Total	Total
					2022	2022	2022	2021
INCOME FR	M GENERATED FUNDS				E	E	E	E
Gate Entry					38,499	0	38,499	1,000
Exhibitors					29,746	0	29,746	0
Exhibitors 2019deferred			income		23,885	0	23,885	0
Donations					2,230	0	2,230	1,355
Float returned					1,020	0	1,020	0
VP Membership					710	0	710	0
Competitors					418	0	418	0
Adverts					200	0	200	0
Salary return	—Covid				0	0	0	5,450
Entry fees					0	0	0	1,105
Unused prize	money				0	0	0	65
					0		0
TOTAL					96,708		96,708	8,975
INCOME FROM INVESTMENTS
United Trust	Bank				282		282	357
TOTAL					282		282	357
TOTAL INCOME RESOURCES							96990	9332
RE URCES EXPENDED					Unrestricted	Restricted	Total	Total
					2022	2022	2022	2021
					E	E	E	E
OSTS OF GENERATIN			F	ND
AND DONATIONS		TO CHARmE
Match expenses					28,773		28,773	3,777
Hon. Secretary					13,992		13,992	12,944
Labour					6,380		6,380	495
Catering					3,853		3,853	770
Advertising					2,541		2,541	614
Prizes					2,342		2,342	540
Exhibitor refunds		(2019)			1,940		1,940	0
Insurance					1,921		1,921	723
Office expenses					1,361		1,361	798
Fees					519		519	75
Float					500		500	0
Travel					304		304	0
Website					273		273	0
Sponsor donation					200		200	0
Sundries					38		38	0
TOTAL					64,937		64,937	20,736
TOTAL R	R	5 EXPENDED			64937		64 937	20736

Current	liabilities
Deferred	income

2022	2022	2022	2021
Unrestricted	Restricted
funds	funds	Total	Total
E	E	E	E
52,306		52,306	44,420
56,751		56,751	56,469
109057		109057	108774
2022	2022	2022	2021
Unrestricted	Restricted
funds	funds	Total	Total
E	E	E	f
		0	23,885
			2383IS
109057		~109057	84889

General fund	General
Unrestricted	Restricted		Total funds
			2022
E		E	E
77,004		0	77,004
32,053		0	32,053
109057		0	~109057