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|||2022|2021|
|---|---|---|---|
|RECEIPTS||||
|Bank Interest<br>(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|





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|||2022|2021|
|---|---|---|---|
|Grants paid||||
|Dorset Reclaim||||
|M&G Charity||||
|Brendoncare<br>Clubs||2,000||
|Waterlily<br>Project||2,500||
|Mudeford Scouts||3,000||
|Friends Of Twynham||3,000||
|Wessex RFCA||||
|Lester Aldridge||2,506||
|WN Gadd||5,000||
|Christchurch<br>Carnival||500|1,000|
|Portfleld<br>Hall|||3,150|
|Twynham<br>Church||||
|Faithworks<br>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|





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||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<br>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<br>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|





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|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<br>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|