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|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||





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|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|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|~Race/ ts|||||||
|Donations<br>Shop income|||9,605<br>35,000||9,805<br>36,000 *|14,654<br>34,600|
|Events|||2,975||2,976||
|Subscriptions<br>and dues|||2,182||2,182|2,409|
|Bank interest|||||||
|Total receipts|||49762||49762|41 463|
|~Pa ments|||||||
|Charitable<br>Donations|||39,027||39,027|15,896|
|Meetings and events|||4,684||4,684||
|Promotion<br>and banners|||||||
|Office and insurance<br>costs|||||||
|Subscriptions|||1,282||1,282|1,501|
|Sundry costs|||231||231|272|
|Independent<br>examination|fee||480||480|480|
|Payments<br>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|





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|||||||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|
|QthftLgtggfttgDLgggfttg|||||||||||
|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<br>Shares<br>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|