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2022-08-31-accounts

Page
Report ofthe Trustees 1to2
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements
Detailed Statement ofFinancial Activities Bto7

2022 2021
Unrestricted Total funds
fund
E E
INCOMING
RESOURCES
Incoming resources from generated funds
Voluntary
income
23,214 3,352
Activities for generating
funds
42,036 12,474
Investment
income
1 5
Other incoming resources (580)
Total incoming
resources
65,251 15,251
RESOURCES EXPENDED
Costs ofgenerating
funds
Costs ofgenerating
voluntary
income 58,'100 11,610
Fundra ising trading: cost ofgoods sold and
other costs 6,839
Total resources expended 64,939 11,610
NET INCOMING
RESOURCES
312 3,641
RECONCILIATION
OF FUNDS
Total funds brought forward 22,193 18,552
TOTAL FUNDS CARRIED FORWARD 22,505 22,193

2022 2021
Unrestricted Total funds
fund
f
CURRENT ASSETS
Stocks 1,000
Debtors 2,001
Cash at bank and in hand 19,504 25,629
22,505 25,629
CREDITORS
Amounts
falling due within one year
(3,436)
NET CURRENT ASSETS 22,505 22,193
TOTAL ASSETSLESSCURRENT LIABILITIES 22,505 22,193
NET ASSETS 22,505 22,193
FUNDS
Unrestricted funds 22,505 22,193
TOTAL FUNDS 22,505 22,193

2022 2021
E E
INCOMING
RESOURCES
Voluntary
income
Net Livestock Income 2,137 525
Sundry income 379 25
Bingo 1,497
Fundraising- Charity Account 2,394 1,046
Cycle 4,470
Subscriptions 3,075 1,560
Shirts 2,035
Skills for Life 935 125
Shows 392 71
SWArea &AGM 5,900
23,214 3,352
Activities for generating funds
Panto, Drama &Entertains 1,550
Big breakfast 2,555
Trips 1,650 560
Bar 6,183
Dinner, Dances &Discos 27,929 11,880
Cider Tour 150
Carnival 1,210
Exchange 809
42,036 12,474
Investment
income
Interest received
Other incoming resources
Net Livestock Expenses (580)
Total incoming resources 65,251 15,251
RESOURCES EXPENDED
Costs ofgenerating voluntary income
Trips 1,885 671
Subscriptions 3,041 3,914
Bingo 1,402
Dinner, Disco &dances 21,622 4,351
Shirts 2,983
Hall Hire 1,347 60
Carried Forward 32,280 8,996
2022 2021
6 f
Costs ofgenerating voluntary income
.Brought Forward 32,280 8,996
Insurance 446 714
Cycle 5,870
Shows 131
Newsletter
&Office
114 264
Sundries 1,228 345
Panto, Drama &Entertains 3,262 268
Net Livestock Expenses 2,327
Big breakfast 1,675
Skills for life and Sports 871 426
Fundra ising costs 466
Donations 5,746
Bar 3,422
Cider Tour 200
Exchange 659
58,100 11,610
Fundraising trading: cost ofgoods sold and other costs
Carnival
Float
379
SWArea &AGM 6,460
6,839
Total resources expended 64,939 11,610
Net income 312 3,641

Breakdown ofDonations
in the Year:-
Breakdown ofDonations
in the Year:-
Fundraising —Charity Account:-
Car Wash 6250
Mone
Raised include
in Char
Account:-
Christmas
Tree Collection
6664
Easter Bingo Profit 6478
Big Breakfast Profit E1,002
Total f2,394.00
Donations:-
Bristol Childrens
Hospital
6250
Cash Donations —Breast Cancer Now Cycle E1,846
Cycle Disco Profit to Breast Cancer Now E3,650
Total E5,746.00