| Trostecs' Annal Report |
3F09 |
|---|---|
| lndcpen. dent Exammcr's Report | Io |
| Financial Statements | II 5a 1S |
| for the year ended 3IMarch 2022 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | Fends | Funds | 2ij22 | 202I | |
| INCOME | |||||
| Charitable achvities: |
|||||
| Grant Irom Royal Borough of | |||||
| Kmgston-@yon-%ames | 25,000 | ||||
| Grmt &0m Action For ChiIdrcn | 200 | ||||
| Donations, uniform sales, deposits A Gift Aid |
$7,572 | 1,352 | 18,924 | 12,037 | |
| Rental income | 947 | ||||
| Parkmg space rental | 1,500 | 1,500 | 1,5'00 | ||
| Miscellaneous activities |
|||||
| Bmk Interest | 1 | 1 | |||
| Surp4s on sale OfKeyes boat | 1,465 | 1,465 | |||
| 20,538 | 1,352 | 21,890 | 39,694 | ||
| WBA'3 RoGHl | 106 | ||||
| Investment income |
|||||
| SurpNs on sa.le Ofmvestment | 2I8 | 2,906 | |||
| TOTAL IXCOMK | 20,756 | 1,352 | 22,108 | 42,706 | |
| EXPENDITURE | |||||
| Charitabk Activities |
|||||
| Cadet direct costs | 9,017 | 9,135 | 2,842 | ||
| Unit building repairs, |
|||||
| maintenance and safety costs |
2 | 10,35I | I0,351 | 20,489 | |
| General services | 2 | 21,985 | 2l,985 | 16,450 | |
| Depreciate. | 2/4 | 7,835 | 8,335 | S,547 | |
| Bank charges | $01 | 1S9 | I42 | ||
| 49489 | 706 | 49,995 | 48,470 | ||
| Ward Room | 569 | 569 | 789 | ||
| TOTAL KXPKNDITKJ$LK | 49,289 | 1,275 | 50,564, | 49,259 | |
| NKT INCOME/(EXPKNIMTURE) | BEFORE | ||||
| GAINS/(LOSSES) ON | |||||
| PPQ&.STMKNTS | (28,533) | 77 | (28,456) | (6,553) | |
| Gain/(Loss) on mvestment |
24,305 | 24,305 | 40,129 | ||
| %ETMOVKMKNT Pi/ FUNDS FOR VKAR |
(4,228) | (4,151) | 33,576 | ||
| CA9KT FlUWBS TIULXSFERRKB TO' ANOTHER | UMT | (81) | |||
| FUND BALANCES BROUGHT | |||||
| FOlRWARXI AT I.April 2021 | 247,770 | 2,653 | 250,423 | 2I6.847 | |
| FUNB BAIANCKS CA.RRIR9 FORWARD | |||||
| AT3IMarch 2022 | 2,649 | 246,i91 | 259,423 |