| 2022 | 2021 | ||
|---|---|---|---|
| RECEIPTS | |||
| Bank Interest (Lloyds) |
0 | 0 | |
| Bank Interest (Scottish Widows) | 64 | 36 | |
| MBG Charifund | 6,982 | 6,225 | |
| 7,046 | 6,261 | ||
| Miscellaneous | income | ||
| Wessex RFCA | rent | 2,000 | 0 |
| Dorset Reclaim | rent | 17,000 | 17,000 |
| 19,000 | 17,000 | ||
| Gross Income | 26,046 | 23,261 | |
| OTHER RECEIPTS | |||
| Proceeds from | the sale of investments | ||
| TOTAL RECEIPTS FOR THE YEAR | 26,046 | 23,261 |
| 2022 | 2021 | ||
|---|---|---|---|
| Grants paid | |||
| Dorset Reclaim | |||
| M&G Charity | |||
| Brendoncare Clubs |
2,000 | ||
| Waterlily Project |
2,500 | ||
| Mudeford Scouts | 3,000 | ||
| Friends Of Twynham | 3,000 | ||
| Wessex RFCA | |||
| Lester Aldridge | 2,506 | ||
| WN Gadd | 5,000 | ||
| Christchurch Carnival |
500 | 1,000 | |
| Portfleld Hall |
3,150 | ||
| Twynham Church |
|||
| Faithworks Christchurch |
5,000 | ||
| Mayor's Charity fund | 5,000 | ||
| Daniel Bell | 5,000 | ||
| 18,506 | 15'150 | ||
| ADMINISTRATION | COSTS | ||
| Trowers and Hamlins | |||
| Bank Charges | |||
| Total Administration | Expenses | ||
| OTHER PAYMENTS | |||
| Cost ofInvestments | purchased | ||
| TOTAL PAYMENTS | FOR THE YEAR | 18,514 | 19154 |
| NET OF RECEIPTS/ (PAYMENTS) | 7,532 | 4,107 | |
| CASH FUNDS LAST YEAR END | 69,549 | 65,442 | |
| CASH FUNDS THIS | YEAR END | 77,081 | 69,549 |
| Notes | FY2022 | FY2022 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| General | Restricted | Total | Total | ||
| Funds | Funds | ||||
| Total receipts for the year | Page 5 | 26,046 | 26,046 | 23,261 | |
| Total payments for the year |
Page 6 | 18,514 | 18,514 | 19,154 | |
| Net receipts for the year | 7532 | 7531 | 4107 | ||
| Cash, bank and similar funds for | |||||
| for the previous year | 200,452 | 200,452 | 180,899 | ||
| Revised net receipts for | |||||
| the year | 7,532 | 7,532 | 4,107 | ||
| Movement in value ofM&G Charifund |
P,291) | (7,291) | 15,447 | ||
| Cash, bank and similar funds | |||||
| as at 31 Dec | 200,693 | 200,533 | 200 452 |
| AS | AT 31 DECEMB | ER 2022 | ||
|---|---|---|---|---|
| FY2022 | FY2022 | FY2022 | FY2021 | |
| General | Restricted | Total | Total | |
| Funds | Funds | |||
| E | E | |||
| Cash Funds | ||||
| Lloyds Bank | 40,736 | 40,736 | 33,269 | |
| Scottish Widows Bank | 36,345 | 36,345 | 36,280 | |
| 77,081 | 77,081 | 69,549 | ||
| Investment Funds at vaIuatlon |
||||
| M8G Charifund - at valuation | 123,612 | 123,612 | 130,904 | |
| TOTAL CASH AND INVESTMENT FUNDS | 200,693 | 200,693 | 200,452 | |
| Current and total liabilities | ||||
| Creditors | ||||
| CURRENT AND TOTAL LIABILITfES | ||||
| NET CURRENT ASSETS | 200693 | 200693 | 200,452 | |
| LAND, BUILDINGS AND EQUIPMENT | ||||
| Land, Bam and Buildings io rear of Drill Hall | 157,500 | 157,500 | 157,500 | |
| Drill Hali | 150,000 | 150,000 | 150,000 | |
| 307,500 | 307,500 | 307,500 |