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||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|



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|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|



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|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|