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2022-09-30-accounts

FOR THEYEARENpEp3oSEErEnEE E2022
2022 Restricted& 2021
Unrestricted funds endowment
t f funds
f
t
INCOME
Fees Less Refunds 33,297 25,292
CBFundAssistance 3,464 1,700
Donations & Collection 480 793
DonationsbyGiftAid 1 ,135 1,347
GiftAid 337
CDSales 552 292
Sundries 3 5
Bank lnterest 6 173
TOTALINCOME 38,937 29,939
EXPENDITURE
Accommodation 38,925 27,971
Gratuities 450 370
Speakers expenses 136
Publicity, Postage, Stationery & Printing 63 92
Website expenses 80 80
Donation 25
Sundries 37
CD Recording Expenses 117 112
TOTALEXPENDITURE 39,660 28,798
ASSET&INVESTMENT PURCHASES
Equipment 646 225
TOTALEXPENDITURE 40 306 29,023
NET SURPLUS(DEFTCIT) t (1,369) t f 916

2022 2021
CashAtBank & InHand
NSIAccount 23,992 23,990
Bank 3,167 9,636
27,159 33,626
Debtors
CBFundAssistance 3,464 1,700
FeesOwed
HMRC GiftAid
30,623 35,326
Creditors
CD Recording Expenses 112
Publicity, Postage, Stationery &Printing 92
Sundries
Fees ln Advance 600 3,730
600 3,934
f 30,023 _f31392
FUNDS
Balance Brought Forward 31,392 30,476
(Deficit)/SurplusForThe Year (1,36e) 916
Balance Carried Fonvard f 30,023 c31,392