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2022-03-31-accounts

come 8 Expenditure	Accounts 1 Ap	ril 2021 - 3	ril 2021 - 3	1 March 20	1 March 20	22
RECEIPTS/INCOME	Unrestricted Funds E	Restricted Funds E		Reserve Funds E		Total Funds,	',:::g;;,;--.X1 -:
LBH Grant	84,000					84,000
Furlou h Pa ments	5,248					5,248
Covid Business Grants	18,400					18,400
Hillin don Leaders Grant	3,860					3,860
Meal Income Elm	16,411					16,411
Meal Income Tudor	15,213					15,213: —:=-::-,—. :4:Q 0
Membershi fees	790					790	';. :-'.,:-. '=', ::		=- 0
Trans ort Fees
Sat' Afternoon Teas	81					81
Donations	115					115, -'. --		—,=-: '	0
Interest CAF Bank	21					21
Interest NSB I Reserved
Holida Restricted		9,548				9,548
Misc/Other Income
TOTAL RNOFA INCOME	144139	9555				153701

PAYIIENTS/EXPENDITURE	PAYIIENTS/EXPENDITURE	Unrestricted Funds f	Restricted Funds E	Restricted Funds E	Reserve Funds E	Total Funds E
Net Salaries		79,841				79,841
HMRC		6,790				6,790
Pension		1,889				1,889
Staff Trainin		150				150
Staff Ex enses		60				60
Su liers		19,238				19,238
Trans ort		296				296
Entertainment		695				695
Sat' Afternoon Teas		330				330
Rent		2,432				2,432
Total Utilities		8,456				8,456
Stationa		489				489
Small E ui ment		3,077				3,077
Assets E ui ment		3,253				3,253
Maintenance		5,801				5,801		= '442
Total Professional	Services	11,852				11,852
Holida Restricted			3,528			3,528
Misc/Donation		169				169
TOTAL RNOFA
EXPENDITURE		144,816	3528			148344
PROFIT/LOSS		478	6,027			5,357	'-	.$6' 98

		Unrestricted	Restricted	Reserved	Reserved
CASH IN BANK AT YEAR		Funds	Funds	Funds		Total Funds
END			E,		E
CAF CASH		608				608	„. -. -50
ELM PARK Restricted			5,920			5,920	"---'„::, :8660
TUDOR CLUB Restricted			2,876			2,876
CAF GOLD Inc. Hoiida		99,993				99,993:,:-:.':. --R:75''I
NS8I Reserved					74,429	74,429, =,:=: ':-./l4: 42-1'i.
TOTAL		100601	8,796		74,429	163,626, :-:. 78=4@
Description	Fund	Original Cost	Date Purchased	Right off period (years) Annual Depreciation Current value
Bus	Unrestricted	35000	Apr-05		15	2333	0	Written	Off
Elm Park
Pre 2018Assets	Unrestricted	10000	Apr-10		15	667	0	Written	Off
Furniture ¹1	Unrestricted	2500	Mar-19		15	167	1977
Furniture ¹2	Unrestricted	2500	Mar-19		15	167	1977
Cooker	Unrestricted	4500	Sep-20		10	450	3775
Fridge/Freezers	Unrestricted	1000	Apr-15		10	100	289
Sanitizer/Dishwasher	Unrestricted	2500	Sep-20		10	250	2097
		10500					8138
Tudor
Pre 2018Assets	Unrestricted	10000	Apr-10		15		0	Written	Off
Sanitizer/Dishwasher	Unrestricted	2500	Apr-10		10	250	0	Written	Off
Furniture	Unrestricted	2500	Apr-19		15	167	1991
Cooker	Unrestricted	4500	No v-20		10	450	3851
Fridge/Freezers	Unrestricted	1000	Apr-15		10	100	289
		8000					6131

	Details	Income	Expenditure
			E
Monday Club
Tuesday Bingo			47
Art &Craft		276	23
Scrabble		90
Activities/Day	Trip/Saturdays	325
Cards		93	42
Raffle
Donations		880	60
Brica Brac
Equipment/Furniture		482	1703
Bank Charges			98
Water			261
TOTAL		2,190	2,930	-740

	Details	Income f	Expenditure
Bingo		157	63
B/day		163	250
Raffles		708	234
Shop		2080	1758
Parties		499	346
Donations		215
Xmas		280
Gardener		60
Entertainer			100
Bank			97
Water			575
TOTAL		4,162	3,423	739