| 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 |