| 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 |