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2022-10-31-accounts
|
Nofes |
TotalFund |
TotalFund |
|
|
2022 |
2021 |
| RECEIPTS |
|
|
|
| Donations, amountsf500andabove |
1 |
€63,000.00 |
847,551.00 |
| Donations, amountslessthan €500 |
|
€2,5r5.00 |
fr,975.00 |
| Tuck shop sales |
|
f0.00 |
t0.00 |
| Fundraising |
|
€2,503.58 |
810,323.71 |
| Non Donation (Hoodie Sales,etc) |
|
t733.04 |
t1,288.37 |
| Bank interest (Unrestricted funds) |
|
f0.00 |
f0.00 |
| Bank interest (Restricted funds) |
|
t8.63 |
€0.37 |
|
|
t68,760.25 |
€61,138.45 |
| PAYMENTS |
|
|
|
| Purchaseofequipment |
2 |
t6,609.31 |
f6,592.26 |
| Camp expenses |
J |
[71,168.98 |
953,911.35 |
| Administration |
4 |
f10,334.49 |
[4,526.84 |
|
|
f88,112.78 |
t65,030.45 |
| Payments under/overreceipts |
|
-€19,352.53 |
-€3,892.00 |
| 64931,Bft!fifiEE$ |
|
|
|
| Cash halances brought forwardat'fNovember 2021 |
|
€77,389.00 |
881,281.00 |
| Cash balances caniedfonnrardd31 |
October2922 |
t58,036.47 |
177,389.00 |
|
2022 |
2021 |
| UnrestrictedFunds |
|
|
| RBScurrent account |
|
|
| Barclayscurrent account |
41,460.72 |
59,843.00 |
| Summercampfloat |
200.00 |
200.00 |
|
41,660.72 |
60,043.00 |
| RestrictedF*nds |
|
|
| Barclayspremiurnrestrlcted funds account |
16,375.75 |
17,946.40 |
| TOTAL CASHFUNDS |
53^0567?- |
77,e8e.oo |
| Creditors(Yeomans Accountancy) |
660.00 |
600.00 |
| NETASSETS |
57,376.47 |
77,389.00 |
| Notestothe accounts for theyear |
ended31October 2022 |
|
| 2.PURCHASE OFESUIPilEIIIT |
zON. |
2021 |
| Miscellaneousequipment&Consumables |
4,694.92 |
3,648.16 |
| Sportsequipment |
|
|
| Marquees,tentsandotherre[atedequipment |
1,914.39 |
2,944.10 |
| Lighting and relatedcosts |
|
|
|
6,609.31 |
6,592.26 |
| 3.CAMP EXFENSES |
|
|
| Catering |
14,473.56 |
11,218.92 |
| Transport,hirc ofequipment and field |
17,299.72 |
7,674.13 |
| Repairs |
4,271.41 |
10,079.44 |
| Activities,events and prizes |
33,072.19 |
23,685.86 |
| ChltdrensSundries |
2,452.14 |
00 |
|
71,168.98 |
|
| 4.ADMINISTRATION |
|
|
| Printing, postage andstationery |
6,335.88 |
1,156.78 |
| Fundrais*r.q1 |
1,675.56 |
611.M |
| Insurance |
1,603.05 |
1,438.42 |
| DBS |
|
720.00 |
| $taff Training |
120.00 |
|
| Accountancy |
600.00 |
600.00 |
|
10,334.49 |
4,526.84 |
| The RindFoundation |
t250.00 |
| SirJohn&LadyAmory's Charitable Trust |
f200.00 |
| Lady&DerekGreenaway |
f200.00 |
| Clifford Charity |
f300.00 |
| RotaryClub |
8300.00 |
| SirJohn SumnersTrust |
E250.00 |
| ChichesterCharitable Trust |
t300.00 |
| StMartins |
e150.00 |
| AbbottMedical |
f300.00 |
| RSBrownless |
8200.00 |
| Lisa |
f15.00 |
| GHarper |
e50.00 |
|
92,515.00 |