| Receiots and PavmentsAccount | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| Funds | Funds | Total2023 | lotal2022 | ||||||
| Receipts Donations lnterest |
notes | E E |
395.25 | E E |
E f |
395.25 | tt | 50.00 130.17 |
|
| Badge/Uniform Sales Annual subscription Fundraising Banking Charges |
Et s E |
2,426.54 | E € E E |
€ e €t |
2,426.54 | E efI |
10.65 1,369.50 2,554.38 |
||
| Events | e | 26,982.50 | E | E | 26,982.50 | L | 11,121,00 | ||
| Rent | E | 12,429.0O | E | e | 12,429.00 | L | 13,275.35 | ||
| Other TLBuild Fundraising |
t L I |
43,882.14 1,648.85 |
L E c |
253.20 253.20 |
E E |
44, 1,648.85 253.20 |
t L L |
35,089"78 10.00 73 |
|
| Payments Grants Badges |
E L |
190.40 | Et | 210.00 | tt | 210.00 190.40 |
L I |
51.90 | |
| Annual subscription Fundraising costs Banking Charges Events Admin |
e Lt Et |
1,342.50 120.00 26,205.22 257.16 |
€ Lf E E |
eI Et E |
1,342.50 120.00 26,205.22 257.16 |
E Et E e |
552.00 266.93 163.00 9,715.70 283.09 |
||
| lndependent Examination Other |
f f |
826.23 | L E |
Et | 826.23 | E L |
135.00 | ||
| Telephone/Broadband Rent |
E e |
336.59 | Et | Et | 336.59 | e e |
335.00 | ||
| Water | f | 310.00 | e | e | 310.00 | E | 204.00 | ||
| Energy Council Tax |
E L |
2,387.56 | e E |
E € |
2,387.56 | Et | 1,868.27 | ||
| lnsurance Repairs Cleaning |
€ e € |
1,107.70 7,320.16 2,310.65 |
Eft | € L E |
1,107.70 7,320.16 2,3'10.65 |
Et I |
'1,180.43 992.08 2,591.98 |
||
| TLBuild Fundraising | L E |
1,045.43 43,759.60 |
E E |
954.57 1,164.57 |
E E |
2,000.00 44,924.17 |
s 7,176.99 E25,516.37 |
||
| Excess Receipt over Pavments transfers between funds |
E e L |
122.54-L -E 122.54-L |
911.37 -€ 911.37 |
-E -E |
788.83 788.83 |
E € t |
9,573.41 9,57341 |
||
| Bank accounts1stJan Bank accounts 31st Dec |
t E |
60,587.57 60,710.11 |
t E |
984.17 72.80 |
E61,571.74 860,782.91 |
€ 51,998.33 E61,571.74 |
|||
| Statement of Assets andLiabilities | |||||||||
| Unrestricted | Restricted | ||||||||
| Funds | Funds | Tolal2023 | Total2022 | ||||||
| CashFunds CAF Current Account Virgin Money Account CAF Current Account |
cIIt | 9,s76.08 27,499.76 13,407.07 |
E E E E |
72.80 | €-f t 9,648.88 I27,499.76 E13,407.07 |
C [ t |
5.69 7,883.51 27,345.34 16,298.44 |
||
| CAF GoldAccount | € t |
10,227.20 60,710.11 |
€ t |
72.80 | E E |
10,227.20 60,782.91 |
e e |
10,038.76 61,571.74 |
|
| Other MonetarvAssets Deposit for 2023event |
c_c | -e-[ | 2,400.00 | ||||||
| € | E | € | E | 2,400.00 | |||||
| Liabilities | |||||||||
| Loan-Devon Guides | 4,000.00 | 4,00000- | 6,000.00 | ||||||
| Total | L | 4,000.00 56,710.11 |
E | 72.80 | L | 4,000.00- 56,782.91 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.