OpenCharities

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2022-01-31-accounts

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Statement of Financi al Activities for the Year ended 31" Janua ry
2022
Unrestricted Fund TOTAL Unrestricted
Fund		 TOTAL
2021 INCOME 8 EXPENDITURE 2022
Incoming
Resources
8,257.94 Membership
Subsciiptions		 9,369.68
658.53 Activities 797.50
1,000.00 Donations 1,250.00
11,166.00 Grants 18,240.93
19,093.40 Premises 22,547.30
Fundraising 750.00
Income Tax Recovered
32.92 Bank Interest 8 Investment
Income		 6.04
40, 208.79 40,208.79 TOTAL INCOMING
RESOURCES		 52,961.45 52,961.45
RESOURCES USED
Direct Charitable
Expenditure
Members
Activities
8 Services
8,459.63 provided 7,621.69
936.67 Administration 1,681.90
17,253.70 Premises 18,428.57
26, 650.00 26,650.00 TOTAL RESOURCES USED 27,632.16 27,632.16
13,558.79 13,558.79 NET RESOURCES BEFORE TRANSFERS 25,329.29 25,329.29
Other recognised
Gains 8 Losses
Revaluation
of Property
Surplus on sale of Investments
13,558.79 13,558.79 NET MOVEMENT
IN FUNDS		 25,329.29 25,329.29
293,630.36 293,630.36 Balance Brought Forward 307,189.15 307,189.15
307, 189.15 307,189.15 BALANCE CARRIED FORWARD 332,518.44 E 332,518.44
Unrestricted Unrestricted
Funds Funds
FIXEDASSETS
236, 970.75 Tangible
Fixed Assets		 236,970.75
Investments
236,970.75 236,970.75 236,970.75 236,970.75
CURRENT ASSETS
Payment
in advance
Debtors
70, 138.99 Bank & Building Society 95,457.16
79.41 Cash 90.53
70,218.40 70,218.40 95,547.69 95,547.69
CURRENT LIABILITIES
Creditors
(amount
falling
due
within
1 year )
70,218.40 70,218.40 NET CURRENT ASSETS 95,547.69 95,547.69
307, 189.15 307,189.15 TOTAL ASSETS less CURRENT LIABIITIES 332,518.44 332,518.44
Creditors
(amounts
falling due
aRer more than I year)
307,189.15 E 307,189.15 NET ASSETS 332,518.44 E 332,518.44
Approved on behalf of the Executive Committee on
25th April 2022 and
signed
on their authority
0 Pi'rive
Gail Stretch Christine Prince
Group Scout Leader Group Treasurer