| Charity Information | Charity Information | ||
|---|---|---|---|
| Report ofthe | Trustees | 2-3 | |
| Independent | Examiner's | Report to the Trustees | |
| Receipts and | Payments | Accounts | |
| Statement of | Assets and | Liabilities |
| Mr | D | R Linden | ||
|---|---|---|---|---|
| Mr | R | Roukin JP | ||
| Mr | T | W Cropper | ||
| Mr | A | Gorse Cert PFS | ||
| Mr | J | McNair | Appointed | 1st April 2021 |
| Mr | R | R Brotherstone | Appointed | 18th January 2022 |
| Mr | J | E Hudsell | Appointed | 18th January 2022 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| ~Race/ ts | ||||||
| Donations Shop income |
9,605 35,000 |
9,805 36,000 * |
14,654 34,600 |
|||
| Events | 2,975 | 2,976 | ||||
| Subscriptions and dues |
2,182 | 2,182 | 2,409 | |||
| Bank interest | ||||||
| Total receipts | 49762 | 49762 | 41 463 | |||
| ~Pa ments | ||||||
| Charitable Donations |
39,027 | 39,027 | 15,896 | |||
| Meetings and events | 4,684 | 4,684 | ||||
| Promotion and banners |
||||||
| Office and insurance costs |
||||||
| Subscriptions | 1,282 | 1,282 | 1,501 | |||
| Sundry costs | 231 | 231 | 272 | |||
| Independent examination |
fee | 480 | 480 | 480 | ||
| Payments for charity shop, refurbishment |
etc. | 543 | 643 | 949 | ||
| Total payments | 46 247 | 46 247 | 14,467 | |||
| Net ofreceipts and payments | 3,515 | 3,616 | 32,366 | |||
| Cash funds last year end | 77,261 | 77,261 | 44,895 | |||
| Transfers | ||||||
| Cash funds this year end | 80,778 | 44776 | 77261 |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||||
| Charily trust fund | 20,959 | 20,859 | 20,969 | |||||||
| General account | 3,289 | 3,289 | 3,054 | |||||||
| Welfare account | 56,526 | 56,528 | 63,248 | |||||||
| 80 | 776 | ~80 776 | ~77261 | |||||||
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| Owed by Subsidiary | (Shop) for balnace of gift aided profits | |||||||||
| In | Ch | rl | 'so | use | ||||||
| Catering Trailer | 4,628 | 4,628 | 4,628 | |||||||
| 4 | 628 | 4628 | 4628 | |||||||
| )Ityggtmgngt Shares In trading |
subsidiary | (st cost) | ~12002 | ~12 002 | ||||||
| Accountancy fees | to be | bgled ager year end | 660 | 860 | 480 | |||||
| Money owed to subsidiary | (Charily shop) | |||||||||
| 660 | 480 |