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2022-06-30-accounts

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
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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