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|||CONTENTS||
|---|---|---|---|
||||Page|
|Trustees'<br>Report|||2-3|
|Independent<br>Examiner's|Report|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||7-8|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2022f|2022<br>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<br>income|||1|1|6|
|TOTAL INCOME||1|26,870|26,870|16,508|
|EXPENDITURE ON:||||||
|Charitable<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Note||8||
|INCOME||||||
|Bluebell Forest School||||4,845|3,847|
|Roding<br>Ring Craft<br>Women's<br>Institute||||380<br>50|0<br>0|
|Ballroom Dancing <br>MFM Stall Fees<br>MFM Refreshments|Classes|||0<br>1,441<br>632|18<br>440<br>0|
|Other Bookings<br>Donations||||3,831<br>1,403|55<br>260|
|Matching<br>Friendly<br>Club<br>Sundry<br>Hire Fees<br>Yoga<br>Puppy Training<br>Courses<br>Karate Classes<br>Fund Raising - 100Club<br>Interest Received<br>Government<br>grants|||'|70<br>50<br>1,223<br>412<br>1,576<br>0<br>1<br>10,957|0<br>0<br>220<br>0<br>413<br>15<br>6<br>11,234|
|||||26,870|16,508|
|DONATIONS||||||
|Sundry Donations<br>Roding Ringcraft<br>Mrs Collins<br>100Club||||76<br>0<br>0<br>1,327|60<br>100<br>100<br>0|
|||||1,403|260|





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|||2022|2021|
|---|---|---|---|
||Note|6|6|
||EXPENSES|||
||Farmers Market Expenses<br>Caretaking<br>&Cleaning<br>Electdicity<br>Insurance|344<br>5,143<br>5,329<br>1,294|203<br>3,869<br>1,274<br>1,292|
||Rates|82|0|
||Repairs & Maintenance<br>Water Rates|5,898<br>502|5,668<br>311|
||Miscellaneous<br>Expenses<br>Printing,<br>Postage &Stationery<br>100Club Expenses<br>Licence Fee|66<br>168<br>0<br>70|91<br>67<br>74<br>70|
||BTBroadband|496|649|
|||~19392|13,568|
||REPAIRS & IIIIAINTENANCE|||
||Gardening<br>Fire Extinguishers<br>Maintenance<br>Flooring<br>Roof Repairs<br>Replacement<br>Microwave<br>Shed Repairs<br>Electrical Work|108<br>65<br>2,784<br>670<br>174<br>336<br>1,255|0<br>590<br>0<br>0<br>0<br>0<br>0|
||Painting<br>& Decorating<br>Sundry Items<br>New Chairs|0<br>246<br>261|3,830<br>1,248<br>0|
|||6eae|5,668|
|5.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||
||Unrestricted<br>funds:|||
||General Reserve|40,126|32,649|
|||~40126|32,649|