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2022-03-31-accounts

Contents Page
Reportof theTrustees L&2
lndependentExaminers Report 3&4
Receiptsand PaymentsAccount
BalanceSheet

Honorary Officers: (a) Chairman MrGHattemore
(b) Vice Chairman vacant
(c) Treasurer MrBLCorbin
(d) Secretary MrsKBiles
(e) Organiserand
Health &SafetyOfficer MrsLABiggs

Unrestricted Unrestricted
Funds Funds
2022
f
202L
f
34e 67L
i:ii!cs
:i.i
'eS
1,892
29
t,L4O
250
iii 9
'lr*affies
,a
-dcnatedgoodssold
18,981 11,35;
-
2,000
L2,336 10,000
€33,596 f25,4L5
rWandpurchases 4,344 2,93L
*ffi,fdre
ii
rY,travel,Postage andtelePhone
IiM;ies
2,30O
3,038
300
1,398
200
.:.lit,a:t::r.
tii.,Werarlce
tii:&
andentertainment
i,)ri.]fiYl'qt
Mryexpenses
'i ii
-&^-^^.t^^+ ^v-
iiiiti
ndentexaminersfees
it:ll:W$relpersm eaI
irr,.],,
o*andinner
336
2,O71
367
300
275
336
347
196
'T
.
perty
f €13,281 f f5,708
M
,M[t
Ws*Es
10,950
194
10,800
:&&$&andheat 468 474
t77 206
1,814 832
13,603 L2,3L2
f26,884 f1&020
'
trsfortheYear
86,7t2 f7,395

Unrestricted Unrestricted
Funds Funds
2927f 7021f
CurrentAssets
NationalSavingslncomeBonds
BankdePosit
30,000
20,600
65
30,000
13,868
85
Cashfloats
50,565 43,953
AccumulatedFund -Unrestricted
BalanceasatlAPril2021
Surplus {Deficit}for theYear
43,953
6,712
36,558
7,395
Balanceasat 31March2022 50,665 43,953