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2023-03-31-accounts

Trustees Nicholas Abbott Nicholas Abbott
Edward
Lewis
Paul Blain
Camp address 86 Victoria Road
Prestatyn
North Wales
LL19 7AG
Bankers The Royal Bank ofScotland Pic
36St Andrew Square
Edinburgh
EH2 2YB
Independent Examiner Mark R Heaton FCCA FCIE DChA
KM
1"Floor, Block C
The Wharf
Manchester Rd
Burnley
BB111JG

RECEIPTS AND PAYMENTS ACCOUNT RECEIPTS AND PAYMENTS ACCOUNT
Unrestricted
funds Last year
31.3.2023
f
Receipts
Donations
&fundraising
1,429 7,166
Fees and bookings 44,960 23,698
Investment
income
1,435 855
Grants and other funding 12,443 6,000
Big Fix Crowdfunding 5,779 17,168
Festival 8 fair 1,065
Halloween
event
99,382
Sporting
Icon Dinner
5,759
Total receipts 71,805 155,334
Payments
Gas, water and electric 9,372 4,616
Insurance 3,521 4,290
Wages, employers
NIC 8
pension 28,499 22,972
Telephone 1,402 1,227
Food 4,547 1,295
Major repairs,
equipment
and maintenance 9,451 15,214
General expenses 3,807 2,365
Halloween
ball
51,890
Accountancy
fees
1,888 934
Professional
fees
755
Sporting
Icon Dinner
129
Total payments 63,371 104,803
Net ofreceipts/(payments) 8,434 50,530
Cash funds last year end 100,207 49,677
Cash funds this year end f108,641 f100,207
tatemen t ofassets and liabilities
at the end ofthe year
Unrestricted Endowment Restricted funds
funds fund
Cash funds 108,641
Freehold land 8 building 431,500
Fixture, fittings and equipment 22,170
Investments 16,755
Creditors 773