| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Income And Ex enditure | Funds | Funds | 2022 | 2021 | |
| Incoming resources from generated | funds: | ||||
| Voluntary income: |
|||||
| Donations Other Income Incoming resources from charitable |
activitie: | 7,135 45,298 |
7,135 45,298 |
8,550 56,910 |
|
| Investment Income |
321 | 321 | |||
| Total Incoming Resources | 52,754 | 0 | 52,754 | 65,467 | |
| ~RR dd |
|||||
| Charitable activities |
42,671 | 0 | 42,671 | 38,SOS | |
| Governance Costs |
18,860 | 0 | 18,860 | 12,251 | |
| Total Resources Expended | 61,531 | 61,531 | 51,160 | ||
| Net Incoming Resources for the year |
-8,777 | -8,777 | 14,307 | ||
| Fund Balances Brought Forward (note 4) |
55,489 | 18,896 | 74,385 | 60,078 | |
| Fund Balances Carried Forward | 46,712 | 18,8S6 | 65,608 | 74,385 | |
| The notes on pages 11to 13form part ofthese | accounts. |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 2 | 2 | |||||
| (Nk | 2) | |||||
| Balance Brought Forward ~N |
800 -800 |
|||||
| Additions | 0 | |||||
| Less Depreciation | 0 | |||||
| Nat West | ||||||
| Current and Reserve Accounts |
42,538 | 50,163 | ||||
| Mini bus and Transport | Appeal Accoun | 0 | 0 | |||
| ~BBBBB B |
k | |||||
| COIF Deposit Fund | 20,000 | 20,000 | ||||
| COIF Turner Award |
3,070 | 3,070 | ||||
| Other Debtors | 1,152 | |||||
| 65,608 | 74,365 | |||||
| Total Assets | 65,608 | 74,385 | ||||
| Less Current Liabilitie |
||||||
| Fees due to be returned | ||||||
| 65,608 | 74,385 | |||||
| Represented by:- |
||||||
| Restricted Funds | ||||||
| Balance Brought Forward | 18,896 | 18,896 | ||||
| Transfer from General | Funds | 0 | 0 | |||
| 18,896 | 18,896 | |||||
| Unrestricted Funds |
||||||
| Balance Brought Forward | 55,489 | 41,182 | ||||
| (Deficit)/Surplus for the |
year | -8,777 | 14,307 | |||
| Transfer to Other Funds | 0 | 0 | ||||
| 46,712 | 55,489 | |||||
| 65,608 | 74,385 |
| I come n |
dEx |
andi ur | eAccoun ter the |
arended | 31 Decemher202 |
||
|---|---|---|---|---|---|---|---|
| 1.01.22 | 1.01.21 | ||||||
| L12lt4I | 31.12.21 | ||||||
| INCCBg | |||||||
| Ills raS |
b | tlons | nfl Dona lone | ||||
| Donations - General | &subscriptions | 7,135 | 8,550 | ||||
| Gift Aid - HMRC | 1,008 | 1,152 | |||||
| Fuudraising | 1,037 | 0 | |||||
| Bank Interest | Received | 321 | 7 | ||||
| Legacies | 0 | 7,500 | |||||
| Other income | 0 | 0 | |||||
| 2,366 | 5,488 | ||||||
| IL—" | 9.501 | 14,038 | |||||
| LESSEKPENDITURE FOR | THE YEAR | ||||||
| (Summary attached) |
-18,278 | -2,902 | |||||
| 0ACCUMULATED | FUND | &,777 | 11,136 |
| BhtFd | ||||
|---|---|---|---|---|
| roug orwar | 11,418 | |||
| GGJE G | ||||
| Minibus expenses (20%) | 0 | -8 | ||
| Loss on sale of mini bus | 0 | 490 | ||
| Sundry | 0 | 53 | ||
| Affiliation Fees | 445 | 60 | ||
| Accountancy Charges (Inc VAT) |
648 | 636 | ||
| Lottery Licence and Subscriptions | 0 | 374 | ||
| Insurance | 1,264 | 773 | ||
| Volunteers &leaders meal |
ofthanks | 2,841 | 0 | |
| Medics,cooks &volunteer | leaders | |||
| honorarium gifts |
1,562 | 0 | ||
| Printing &stationery |
100 | 443 | ||
| 6,860 | ||||
| 18,278 |
| 2~FIXEO liS | E78 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Mini Bus | |||||
| Cost | 1,000 | ||||
| Less Accumulated | Depreciation | -200 | |||
| Less disposal | -800 | ||||
| Add addition | in year | 0 | |||
| Less depreciation | 0 |
| ~UN' | ~UN' | ft d |
U | i | &I | d | II lief | II lief | d | Total | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | DeeDfnated | ||||||||||||
| Fixed Assets | 0 | 0 | 0 | ||||||||||
| Net Current | Assets | 46,712 | 18,896 | 65,608 | |||||||||
| 46,712 | 0 | 18,896 | 65,608 | ||||||||||
| 4.RESTRICTED FUNDS | |||||||||||||
| Movement | in Funds | ||||||||||||
| Balance | at 31 | SurBttus/ | D~fi it | Transfer from | ~BI | 3 | |||||||
| D | br | ~fh | G | IF | December | 2022 | |||||||
| (i) Hill End Holiday | -1,104 | -1,104 | |||||||||||
| (ii) Legacy (iii) Donation |
for Hill End Holiday | 15,000 5,000 |
15,000 5,000 |
||||||||||
| 18,896 | 18,896 |