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|Recei ts and Pa ments Account||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|||Restricted|||||
||||Funds||Funds|Total 2022||Total 2021||
|~Recei ts|notes|||||||||
|Donations
Interest
Badge/Uniform
Sales||Eff|130.17
10.65||50.00|E
E|50.00
13017
1065|f
L
E|50.00
37.24
41.00|
|Annual
subscription
Fundralslng
Events
Rent
Other||E
Eff|1,369.50
2,554.38
11,121.00
13,275.35
10.00|||E
E
E
E
E|1,369.50
2,554.38
11,121.00
13,275 35
10.00|f
f
E
E|60.00
13,369.49
1,187.49|
|TL Build Fundraising||f|2,392.00
30,863.05||4,176.73
4,226.73|E|6,568.73
35,089.78|E
E|47,433.61
62,178.83|
|~Pa ments||||||||||
|Grants||f||f||E||E||
|Badges|||51.90|f||E|51.90|E|250.25|
|Annual
subscription||F|552.00|E||E|552.00|E|2,992.80|
|Fundraising
costs
Banking Charges||E
E|266.93
163.00|f||E
E|266.93
163.00|E|200.00|
|Events
Admin
Independent
Examination||E
E
f|9,715.70
283.09|f||E
E
f|9,715.70
283.09|E
E
f|4,466.93
457.27|
|Other|||135.00|E||E|135.00|E|982.50|
|Telephone/Broadband
Rent||E
f|335.00|E
f||E.
E|335.00|E
E|364.80
200.00|
|Water||E|204.00|E||E|204.00|E|440.00|
|Energy
CouncilTax||E
E|1,868.27|E||E
E|1,868.27|E
f|1,818.20|
|Insurance||E|1.180.43|E||E|1,180.43|f|1,116.54|
|Repairs|||992.08|E||E|992.08|f.|497.93|
|Cleaning
TL Build Fundraising||E
E
E|2,591.98
2,412.00
20,751.38|E.
f|4,764.99
4,764.99|E
E
E|2,591.98
7,176.99
25,516.37|E
f
f|1,228.94
54,513.37
69,529.53|
|Excess Recei
1over Pa ments
transfers
between
funds||E
f|10,111.67
31142||538.26
311.42|E
E|9.573.41
-|-E
f|7,350.70|
|||E|9,800.25||226.84|E|9,573.41|-f|7,350.70|
|Bank accounts 1stJan||E|50,787.32||1,211.01|F|51,998.33|E|59,349.03|
|Bank accounts 31stDec||E|60,587.57||984.17|E|61,571.74|E|51,998.33|
|Statement ofAssets and Liabilities||||||||||
|||Unrestricted|||Restricted|||||
||||Funds||Funds|Total 2022|||Total 2021|
|Cash Funds||E|5.69|||E|569|f|3211|
|CAF Current Account
Virgin Money Account
CAF Current Account||E
E|7,600.71
27,345.34
15,597.07||282.80
701.37|E
f|7,883.51
27,345.34
16,298.44|E
E
E|4,066.56
27,273.65
10,625.50|
|CAF Gold Account||E|10,038.76|||E|10,038.76|E|10,000.51|
|*||E|60,587.57|E|984 17|E|61,571,74|E|51,998.33|
|Deposit for 2023 event||f|2,400.00
2,400.00|f
E|||2,400.00
2,400.00|E
E||
|Liabilities||||||||||
|Loan —Devon Guides|||6,000.00||||6,000.00||8,000.00|
|Total||E|6,000.00
56,987.57|E|984.17|f|6,000.00
57,971.74|E|8,000.00
43,998.33|