OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

This Year Last Year
Total receipts for the year (see page C4) 26,490 17,087
Total payments
for the
year (see page C5) 8990 7895
Net receipts (payments) for the Year 17,500 9,192
Cash, Bank and similar funds brought forward 64138 54946
Cash, Bank and similar funds Carried forward 81638 64 138

This Year Last Year
MEMBERSHIP SUBSCRIPTIONS 9,151 2,827
Less Paid 3,213 3,990
INVESTMENT INCOME
Bank interest 24
Property
rents
5,815 4,236
ACTIVITIES 3,342
FUND RAISING 175
OTHER INCOME 8,000 10,000
SUNDRY RECEIPTS
Gift Aid
Badge receipts
TOTAL RECEIPTS FOR THE YEAR 26,490 17,087

This Year Last Year
PREMISES
Light and Heat 808 714
Water 868 430
Insurance 117 1,631
Repairs and Renewals 253 113
TOTAL 2,046 2,888
ACTIVITIES 2,515 215
ADMIN / ESTABLISHMENT EXPENSES 166
CAPITATION 3.213 3,990
PURCHASE OF CAPITAL EQUIPMENT
PURCHASE OF BADGES 625 412
SUNDRY EXPENSES
Refunds
Other 208 224
TOTAL PAYMENTS FOR THE YEAR 8,990 7,895

This Year Last Year
MONETARY ASSETS
Bank Current Accounts 1,514 2,972
Bank Deposit Accounts 80,124 61,166
TOTAL 81,638 64,138
OTHER MONETARY ASSETS
INVESTMENT ASSETS
NON-MONETARY
ASSETS
LIABILITIES
TOTAL 81,638 64,138
CONTINGENT LIABILITIESAND FUTURE OBLIGATIONS - Insurance
and Utilities