| 2022 | 2021 | |||
|---|---|---|---|---|
| Income | ||||
| Activities M/eekend |
2022- Wesfon | 60,987.00 | ||
| SWA Competitions | Day | |||
| Junior Camp Donations |
15,845.68 | 8,375.00 | ||
| Bank Interest received | -COiF Fund | 31.82 | ||
| Post Office investment | Accounts interest | 87.63 | ||
| 76,952.13 | 8,378.13 | |||
| Expenditure | ||||
| Activities Weekend | 2022 -Weston | 33,548.96 | ||
| SWA Competitions Day Junior Camp County Training Grant Equipment Grants NFYFC Council Honorariums Misc |
1,835,11 23,348.60 6,000.00 3,000.00 99.00 4,735.00 250.00 |
1,191.77 14,079.36 6,000.00 3,000.00 p3,00) 610.00 |
||
| Old balances written | off | fz1o.oo) | ||
| 72,606.67 | 24,848.13 | |||
| Surplus/(Deficit) for |
the year | 4,345.46 |
| 2022 | ||||
|---|---|---|---|---|
| Current Assets | ||||
| Lloyds Treasurers Account COiF Deposit Account Post Office Investment Account Prepayments Debtors Creditors Deferred income |
{9,520,17} 13,088.27 2,091.27 0,00 28,438.04 {5,202.923 |
749.70 13,056.45 12,003.64 0.00 (200.00} |
||
| Accruals | ||||
| Net Assets | 28,894.49 | {1,060.76} | ||
| Represented by |
||||
| Reserves brought Net surplus/deficit) |
forward forthe year |
24,549.03 4,345.46 |
41,019,03 {16,470.00 |
|
| 28,894.49 | 24,549.03 | |||
| 0.00 |
| Brian | Harvey | FCA |
|---|---|---|
| DATE | ||
| sl7iu |