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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|Income And Ex enditure||Funds|Funds|2022|2021|
|Incoming resources from generated|funds:|||||
|Voluntary<br>income:||||||
|Donations<br>Other Income<br>Incoming resources<br>from charitable|activitie:|7,135<br>45,298||7,135<br>45,298|8,550<br>56,910|
|Investment<br>Income||321||321||
|Total Incoming Resources||52,754|0|52,754|65,467|
|~RR<br>dd||||||
|Charitable<br>activities||42,671|0|42,671|38,SOS|
|Governance<br>Costs||18,860|0|18,860|12,251|
|Total Resources Expended||61,531||61,531|51,160|
|Net Incoming<br>Resources for the year||-8,777||-8,777|14,307|
|Fund Balances Brought Forward<br>(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.||||






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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||2||2|
|(Nk|2)||||||
|Balance Brought Forward<br>~N|||||800<br>-800||
|Additions|||||0||
|Less Depreciation|||||0||
|Nat West|||||||
|Current<br>and Reserve Accounts|||42,538||50,163||
|Mini bus and Transport||Appeal Accoun|0||0||
|~BBBBB<br>B|k||||||
|COIF Deposit Fund|||20,000||20,000||
|COIF Turner<br>Award|||3,070||3,070||
|Other Debtors|||||1,152||
|||||65,608||74,365|
|Total Assets||||65,608||74,385|
|Less Current<br>Liabilitie|||||||
|Fees due to be returned|||||||
|||||65,608||74,385|
|Represented<br>by:-|||||||
|Restricted Funds|||||||
|Balance Brought Forward|||18,896||18,896||
|Transfer from General|Funds||0||0||
|||||18,896||18,896|
|Unrestricted<br>Funds|||||||
|Balance Brought Forward|||55,489||41,182||
|(Deficit)/Surplus<br>for the|year||-8,777||14,307||
|Transfer to Other Funds|||0||0||
|||||46,712||55,489|
|||||65,608||74,385|





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|I come<br>n|dEx<br>|andi ur|eAccoun<br>ter the|arended|31<br>Decemher202|||
|---|---|---|---|---|---|---|---|
||||||1.01.22||1.01.21|
||||||L12lt4I||31.12.21|
|INCCBg||||||||
|Ills<br>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<br>attached)|||||-18,278||-2,902|
|0ACCUMULATED||FUND|||&,777||11,136|









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|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<br>Charges (Inc VAT)||648||636|
|Lottery Licence and Subscriptions||0||374|
|Insurance||1,264||773|
|Volunteers<br>&leaders meal|ofthanks|2,841||0|
|Medics,cooks &volunteer|leaders||||
|honorarium<br>gifts||1,562||0|
|Printing<br>&stationery||100||443|
||||6,860||
||||18,278||





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|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||





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|||~UN'|~UN'|ft<br>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<br>(iii) Donation|for Hill End Holiday|||15,000<br>5,000||||||||15,000<br>5,000||
|||||18,896||||||||18,896||



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