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|Income And Ex enditure||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2021|Total<br>2020|
|---|---|---|---|---|---|
|Incoming<br>resources<br>from generated|funds:|||||
|Voluntary<br>income:||||||
|Donations<br>Other Income<br>Incoming resources<br>from charitable|activitie.|8,550<br>56,910||8,550<br>56,910|5,457<br>36,304|
|Investment<br>Income||||||
||||||173|
|Total Incoming Resources||65,467|0|65,467|41,934|
|Resources Ex ended||||||
|Charitable<br>activities||38,909|0|38,909|22,346|
|Governance<br>Costs||12,251||12,251|24,221|
|Total Resources Expended||51,160|0|51,160|46,567|
|Net Incoming<br>Resources for the year||14,307|0|14,307|-4,633|
|Fund Balances Brought Forward<br>(note 4)||41,182|18,896|60,078|64,711|
|Fund Balances Carried Forward||55,489|18,896|74,385|60,078|
|The notes on pages 11 to 13form part|ofthese|accounts.||||





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||||2021||2020|
|---|---|---|---|---|---|
|Fixed Assets (NOte 2)|||2||8|
|Balance Brought Forward<br>~LDi<br>Additions<br>Less Depreciation||800<br>-800<br>0<br>0||685<br>-685<br>1,000<br>-200||
|Nat West|||0||800|
|Current and Reserve Accounts<br>Mini bus and Transport<br>Appeal Accoun<br>CCLA Investment<br>Bank||50,163<br>0||40,289<br>0||
|COIF Deposit Fund<br>COIF Turner Award<br>Other Debtors||20,000<br>3,070<br>1,152||20,000<br>3,070<br>0||
||||74,385||63,359|
|~Tt<br>I A*<br>Less Current<br>Liabilities|||74,385||64,159|
|Fees due to be returned||||-4,081||
||||||-4,081|
||||74,385||60,078|
|Represented<br>by:-||||||
|Restricted<br>Funds||||||
|Balance Brought Forward<br>Transfer from General<br>Funds||18,896<br>0||22,493<br>-3,597||
|Unrestricted<br>Funds|||18,896||18,896|
|Balance Brought Forward<br>Surplus/(Deficit)<br>for the year<br>Transfer to Other Funds||41,182<br>'l4,307<br>0||42,218<br>-4,633<br>3,597||
||||55,489||41,182|
||||74,385||60,078|





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||||1.01.21||1.11.19|
|---|---|---|---|---|---|
|INCOME|||31.12.21||31.12.20|
|Members Subscri|tions and Donations|||||
|Donations - General|&subscriptions|8,550||5,457||
||||8,550||5,457|
|GiitAid-HMRC<br>Fundraising<br>Bank Interest Received<br>Legacies||1,152<br>0<br>7<br>7,500||811<br>3,991<br>173<br>513||
||||8,659||5,488|
|TOTAL FOR THE YEAR|||17,209||10,945|
|LESSEXPENDITURE FOR THE YEAR||||||
|(Summary<br>attached)|||-2,902||-15,578|
|TO ACCUMULATED|FUND||14,307||-4,633|





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|7 O'Clock Club|7 O'Clock Club|||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|Expenditure|Hire of hall<br>Transport<br>- taxi hire<br>Transport<br>—minibus<br>expenses <br>Depreciation<br>of Minibus|||80%|0<br>0<br>-33<br>0||255<br>984<br>726<br>200||
||||||-33||2,165||
|Less Income|||||||||
||Subscriptions<br>& mini-bus<br>Donation||scrap||0<br>3,000||1,712<br>500||
||||||3,000||2,212||
|||||||-3,033||-47|
|Holida<br>at Brecon Beacons Centre Wales-||||note 9|||||
|Expenditure|Accommodation||||1,709||||
||Activities||||1,720||||
||||||3,429||||
|Less Income|Guest Contributions||||2,420||||
||||||2,420||||
|||||||1,009|||
|Holida s at Hill End Activit<br>Centre Oxford||||- note 9|||||
|Expenditure|Accommodation<br>Hire of Hill End Park<br>Activities, food &transport<br>Annual storage hire<br>Administrator<br>wages||||18,509<br>0<br>15,780<br>1,224<br>9,430||0<br>8,606<br>10,551<br>1,224<br>20,549||
||||||44,943||40,930||
|Less income|Guest Contributions<br>Specific Donations<br>Specific fundraising||||17,685<br>20,232<br>4,921||4,280<br>19,500<br>4,997||
||||||42,838||28,777||
|||||||2,105||12,153|
|Carried Forward||||||81||12,106|





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|~GI E||||
|---|---|---|---|
|Minibus expenses<br>(20E%)<br>Loss on sale of mini bus<br>Administration<br>Sundry<br>Hatt hire<br>Affiliation Fees<br>Accountancy<br>Charges<br>(Inc VAT)<br>Lottery Licence and Subscriptions<br>Insurance<br>Printing 8stationery|-8<br>490<br>0<br>53<br>0<br>60<br>636<br>374<br>773<br>443||181<br>535<br>262<br>61<br>80<br>60<br>600<br>392<br>737<br>564|
|||2,821||
|||2,902||





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|Mini Bus|||2021||2020|
|---|---|---|---|---|---|
|Cost||||||
|Less Accumulated<br>Less disposal<br>Add addition<br>in year<br>Less depreciation|Depreciation|1,000<br>-200<br>-800<br>0<br>0||15,583<br>-14,898<br>-685<br>1,000<br>-2DD||
||||2||800|





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|3.ANALYSIS OF ASSETSBET|WEEN FUNDS|WEEN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|
||Unrestricted<br>funds <br>General||Unrestricted<br>~Oi||funtls<br>fr|Restricted funds||||
|Fixed Assets||0||||||0|0|
|Net Current Assets||55,488||||||18,896||
|||55,488||||||18,896|74,384|
|4.RESTRICTED FUNDS||||||||||
|||||Movement||in Funds||||
||Balance <br>December|at 31<br> 2020|~81<br>~h|( ~|us|9|c<br>I F<br>r||Balance at 31<br>December 2021|
|(i) Hill End Holiday||-1,104|||||||-1,104|
|(ii) Legacy||15,000|||||||15,000|
|(iii) Donation for Hiii End Holiday||5,000|||||||5.000|
|||18,896|||||||18,896|



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