OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

ffi*te{Suresfr{rted
fumds
ffi*te{Suresfr{rted
fumds
Rstrl##d
itrslre
3#2#33
T*{al
?#2#l?1
T*fel
?#2#l?1
T*fel
ft*l:tds
#fi #
o[r,
$'
fnamingrs$urf,*s 3
[cmirgrssilffissfrcmgmmte$fixndm
V
luntaryincme
Activiti
sf.rgeme"ating fuffiSs
44_114 44,trI4 37,lq$
[ves{utnt[***me II II 45
Incmingrsselurcesfrt:::
laaritahle ativ*ties
Tatalimermimg res$urce$
I.Sff
55,*14
l#,s$g
55,#l4
37,235
ResHrstrexpended 4*?
Fundraisigtradir:g*sts $5,?7? 15,7?? 5,4*9
Charitahl* activities 4&* 4&*
Covern&rlce c*sts 2S,43& ?*"43ff } IT}
ldq,
t*
Totalresour*esexpended *$I,{?q "__-**{i,{?Q 7,611
Netim*oming{outgoing}
reswrsfuefbretrsxrxfer q.334 *,3?4 s_4q?
Grsstrnnmfnmbtw#mflrmds
ffitH,tlYeE*Is,Ht[m fumdm *.324 s,J24 ?*.5q4
Trtatrfmndsbrsughtfsmrymrs s5"l#l 1?"Sfj*
7fi_{3#1
,iS,4#?
Tflfuxsrr[efsrwr ?*.d?s }k.#s* g?,335
?&_*#I

N*te N*te unrestrirtedRestrictcd unrestrirtedRestrictcd 2*2123. ?#3tll31 ?#3tll31
furdsilrcm* T*ta} T*tal
fumds
*f, $ s
Currsntflssets
$tckandwrkixpr*gress
Behtorrandprepspnemts
tashatbakaa$inhaad
T
tal*urrcatassstx
s v61
?5,IS
76.
7*
12.9S 88"*9
1?,9## 88,9?S
ssr
*#3
7&.198
?f,#$I
Crdfffrx:em$&Hfallimg
duwithinony*sr
I I.645 I.645 I_*90
F{etcilrrslrt
sssf#{ffihiI*t$ss} 74*#s 1?.SSSS?.325 4#.4*?
Trtslaretst*rs
srrrrslrttriabitrities 74142512,90#S7,325 78_f)01
fi[rtAss*ts 74"425 12,*** *7,3?5 ?g,S$l
S-umdsffkeChr*fy
Urstri*tedfunds r* 74"4?5 74,425 65,101
Rsstrictfidincpllsafusd r# I2"*** tr?,*** tr2.900
TtIFundc 74,425 1?.*** S?,325
?9.-0{} I


Sr Tk YarHmdSSIfiflARCf;{3

Sr Tk YarHmdSSIfiflARCf;{3

Sr Tk YarHmdSSIfiflARCf;{3
#}2
+<i
AsSJILY#ffi{}FEF$CKTXF$SKHSXTRCHtr
tJrcstrit*d ffi*s{rirted ?s?#33 ?#3S/?1
fl # f'
#
s
Ys}tlmtry'imesrm
h4cmhrshipsubsripi*r,rs *r"!
i.4
I
_]J-+{+i
33,447 t5,55S
Lcalautfurif_vCoronavirilsgirants I0.s67 1S'SS7 ] I,634
T*tal 44,114 44,I X4 37,1q{}
Acfivitiesf,orgsrreretlxgfumds
trraininginc$rm*
Dilsf*ruCasr.p$ite
BadgeSales
T*taI
fuvsmmtfaom
{sf
restsamrrd
x1 {{
1I
45
T*tnl 11 I1 45
IncmiSresorrrcesfrmchrit*hle *etisitis$
Camps&Trips 1#,Sg* I*"8S9
T*tai x#_sss 10,ggg
Ttafisff*xrle 55,*14 55,*14 37,235

4
^gqArk"sls*
s-RE${}tlx[cKsEXFH]I{*HE}
{JrestritdRestr,icd 2S31t'?Z 3S2*l2r
A+
N
fr+
*r
Fundrniingtrdingcosts
i[stnC*mp$ite 5,469
DilstonSerr"i*es and
Repairs tr1,7V?. 15
a*rtFd
771
Sadgfix:*x$es
T*tal 35=??? 15,??2 5,46*
CkritnblAttiviti*r
tarxrps&?rips 48# 4Sfi
T*tal 4S* 48*
Goverufrnt*Ccstx
Tr*ir,rlng
Isr*slce
Aclministration&
,$',sff* E"6S* 8*6
M**{iffigs 1#1? 1#r? 836
lnternetandMarketins 314 314
Menrbership
subscriptinspnidr:
District ?5"5?? 25,57?
fiistrict Hxplr,rc**ts
Acc*untancy&
$ryndries 555 555 53S
T*tal ?*,43S 2^.3& 2,177
Tc*talexperlditure 45"S** 45,6SS 7'641


partiesforexpensesincurredbytrusteeswasa$follows:
2AXn2 2W0/21
Number oftnrstees whowere paidexpenses
Naturo oftIrcexp€nsffi
Totalamountpaid
0
Honorariaand
mileageclaims
{nil
0
}tronoraria and
mileage clairns
fnil

hecharityhadnopidemploymduringtheyear
8.
CA$HATBANKAIT{DINHAITU'
Analysis ofdeposits ?*2Lf?}" z2{21
flx f*
Barclays Community 5?,2S9 42,499
BuildingBusiness 8,5*6 8,595
VirginCharity #,343 6,334
CAF Gold 2*,?&1 2_7S

.
*"
fNEBIT#R$AF{BAC
CRTIALS
I &mXysissfrreditre Ar*trxrtsfrltitlgdr:evithin
IIySAr
2S?3t????/?1
f,f,
As:cruasmdd&rredincffil* Y*tal __J,64s.-__tut-Fq
1,645
},*pS

f"1}tfivemerf*fmnjc rfurnds
$pening Closing
fu*d Iltclrringutging fu*d
balar:ces rffssBrcesr*ssurses Transfers balances
f,rad {rsmcs
its€clnliiteReste>raticrn
A+tu
5-,{fi#
s {- s* -s
5.4{}
DilstnLarnnMwer 6_*0{} s.$s0
tr)ilst**SitcX{ainten&{xse
DilstonRoad Maintenanse 1,50fi 1,500
"$";fa}restrited
General Fund
T*talFunds
tr3-SSff
65,II
55,{}14
7S"
*1 12.9S
45,69S
12"9S
13,***
74"425
87,325