| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Trustees' Report |
2-3 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 7-8 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2022f | 2022 6 |
2021f | ||
| INCOME FROM: | |||||
| Bookings | 15,912 | 15,912 | 5,253 | ||
| Fund raising | 0 | 0 | 15 | ||
| 15,912 | 15,912 | 5,268 | |||
| Grants | 10,957 | 10,957 | 11,234 | ||
| Investment income |
1 | 1 | 6 | ||
| TOTAL INCOME | 1 | 26,870 | 26,870 | 16,508 | |
| EXPENDITURE ON: | |||||
| Charitable activities |
3 | 19,392 | 19,392 | 13,568 | |
| TOTAL EXPENDITURE | 19,392 | 19,392 | 13,568 | ||
| NET INCOME FOR | THE YEAR | 7,477 | 7,477 | 2,940 | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought | forward | 32,649 | 32,649 | 29,709 | |
| TOTAL FUNDS CARRIED FORWARD | ~40 126 | 40,126 | ~32649 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 8 | ||||
| INCOME | |||||
| Bluebell Forest School | 4,845 | 3,847 | |||
| Roding Ring Craft Women's Institute |
380 50 |
0 0 |
|||
| Ballroom Dancing MFM Stall Fees MFM Refreshments |
Classes | 0 1,441 632 |
18 440 0 |
||
| Other Bookings Donations |
3,831 1,403 |
55 260 |
|||
| Matching Friendly Club Sundry Hire Fees Yoga Puppy Training Courses Karate Classes Fund Raising - 100Club Interest Received Government grants |
' | 70 50 1,223 412 1,576 0 1 10,957 |
0 0 220 0 413 15 6 11,234 |
||
| 26,870 | 16,508 | ||||
| DONATIONS | |||||
| Sundry Donations Roding Ringcraft Mrs Collins 100Club |
76 0 0 1,327 |
60 100 100 0 |
|||
| 1,403 | 260 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | 6 | 6 | |
| EXPENSES | |||
| Farmers Market Expenses Caretaking &Cleaning Electdicity Insurance |
344 5,143 5,329 1,294 |
203 3,869 1,274 1,292 |
|
| Rates | 82 | 0 | |
| Repairs & Maintenance Water Rates |
5,898 502 |
5,668 311 |
|
| Miscellaneous Expenses Printing, Postage &Stationery 100Club Expenses Licence Fee |
66 168 0 70 |
91 67 74 70 |
|
| BTBroadband | 496 | 649 | |
| ~19392 | 13,568 | ||
| REPAIRS & IIIIAINTENANCE | |||
| Gardening Fire Extinguishers Maintenance Flooring Roof Repairs Replacement Microwave Shed Repairs Electrical Work |
108 65 2,784 670 174 336 1,255 |
0 590 0 0 0 0 0 |
|
| Painting & Decorating Sundry Items New Chairs |
0 246 261 |
3,830 1,248 0 |
|
| 6eae | 5,668 | ||
| 5. | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||
| Unrestricted funds: |
|||
| General Reserve | 40,126 | 32,649 | |
| ~40126 | 32,649 |