## 

||||2022|2021|
|---|---|---|---|---|
|Income|||||
|Activities<br>M/eekend|2022- Wesfon||60,987.00||
|SWA Competitions|Day||||
|Junior Camp<br>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<br>Day<br>Junior Camp<br>County Training Grant<br>Equipment<br>Grants<br>NFYFC Council<br>Honorariums<br>Misc|||1,835,11<br>23,348.60<br>6,000.00<br>3,000.00<br>99.00<br>4,735.00<br>250.00|1,191.77<br>14,079.36<br>6,000.00<br>3,000.00<br>p3,00)<br>610.00|
|Old balances written|off||fz1o.oo)||
||||72,606.67|24,848.13|
|Surplus/(Deficit)<br>for|the year||4,345.46||





## 

||||2022||
|---|---|---|---|---|
|Current Assets|||||
|Lloyds Treasurers<br>Account<br>COiF Deposit Account<br>Post Office Investment<br>Account<br>Prepayments<br>Debtors<br>Creditors<br>Deferred income|||{9,520,17}<br>13,088.27<br>2,091.27<br>0,00<br>28,438.04<br>{5,202.923|749.70<br>13,056.45<br>12,003.64<br>0.00<br>(200.00}|
|Accruals|||||
|Net Assets|||28,894.49|{1,060.76}|
|Represented<br>by|||||
|Reserves brought<br>Net surplus/deficit)|forward<br>forthe year||24,549.03<br>4,345.46|41,019,03<br>{16,470.00|
||||28,894.49|24,549.03|
||||0.00||



## 

|Brian|Harvey|FCA|
|---|---|---|
|||DATE|
||sl7iu||