| Unrestricted | Restricted | Total | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||||||
| RECEIPTS | R | |||||||||
| Grants and donations | 3,307 | 21,200 | 24,507 | 38,899 | ||||||
| Fundraising —bears |
and collection boxes | 744 | 744 | 165 | ||||||
| Interest on deposits | 225 | 225 | 43 | |||||||
| Gift aid tax reclaims | 309 | |||||||||
| Income from cruises | ||||||||||
| Dandelion | 4,582 | 4,582 | 2,284 | |||||||
| Halseyon Days |
9,458 | 9,458 | 4,153 | |||||||
| Total receipts | 18,316 | 21,200 | 39,516 | 45,853 | ||||||
| PAYMENTS | ||||||||||
| Costs associated with |
fundraising | |||||||||
| advertising, marketing |
consultancy | and | ||||||||
| social media | 1,608 | 6,501 | 8,109 | 9,852 | ||||||
| Governance {independent |
examination) | 600 | 600 | 480 | ||||||
| Committee meetings |
396 | 76 | 472 | |||||||
| NCVA membership | 318 | |||||||||
| Insurance (employers |
liability) | 560 | 560 | 336 | ||||||
| Insurance (trustees |
liability) | 380 | 380 | 334 | ||||||
| Insurance (public liability) |
125 | 125 | 256 | |||||||
| Training courses and certificates | 533 | 533 | ||||||||
| Administration, postage, |
stationery | 828 | 37 | 865 | 701 | |||||
| Office equipment | 611 | 611 | 495 | |||||||
| Volunteer co-ordinator | 9407 | 9,407 | 2,500 | |||||||
| ITsupport | 1,091 | 1,091 | 797 | |||||||
| Telephones | 294 | 60 | 354 | 391 | ||||||
| Clothing | 1,102 | 1,102 | 130 | |||||||
| PPE purchases | 2,196 | |||||||||
| Travel allowances | 1,026 | 375 | 1,401 | 1,247 | ||||||
| Crew allowances | 92 | 92 | ||||||||
| Presentation and donations |
195 | 195 | 100 | |||||||
| Boat maintenance | Lrefurbishment | |||||||||
| Dandelion | 3,210 | 3,210 | 21,505 | |||||||
| Halseyon Days |
1,265 | 1,265 | 421 | |||||||
| Boat mooring, water- | ways licences | and | ||||||||
| insurance | ||||||||||
| St Clare | { | 173) | ||||||||
| Dandelion | 4,170 | 4,170 | 3,102 | |||||||
| Halseyon Days |
4,022 | 4,022 | 3,627 | |||||||
| Storage shed rental | 135 | 135 | 540 | |||||||
| Transport costs (Project Waterside) | 186 | 186 | ||||||||
| Total payments | 22,429 | 16,456 | 38,885 | 49,155 | ||||||
| Net receipts/(payments) | for the year | ( 4,113) | 4,744 | 631 | ( | 3„302) | ||||
| Reconciliation | ||||||||||
| Cash funds last year end | 116,010 | 12,459 | 128,469 | 131,771 | ||||||
| Cash funds this year end | 111,897 | 17,203 | 129,100 | 128,469 |
| AS AT31" | D | ECEMBER 2 | 022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| CASH FUNDS | ||||||
| Lloyds | 43,107 | 42,701 | ||||
| Nationwide | —business | instant saver | 85,993 | 85,768 | ||
| Combined | unrestricted | and restricted | funds | 129,100 | 128,469 | |
| ASSETS RETAINED FOR THE CHARITY'S OWN USE | ||||||
| Dandelion | —at trustees valuation | 56,500 | 56,500 | |||
| Halseyon | Days —at trustees valuation |
135,000 | 135,000 | |||
| 191,500 | 191,500 |
| Unrestricted | Restricted | Total | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||||||
| RECEIPTS | R | |||||||||
| Grants and donations | 3,307 | 21,200 | 24,507 | 38,899 | ||||||
| Fundraising —bears |
and collection boxes | 744 | 744 | 165 | ||||||
| Interest on deposits | 225 | 225 | 43 | |||||||
| Gift aid tax reclaims | 309 | |||||||||
| Income from cruises | ||||||||||
| Dandelion | 4,582 | 4,582 | 2,284 | |||||||
| Halseyon Days |
9,458 | 9,458 | 4,153 | |||||||
| Total receipts | 18,316 | 21,200 | 39,516 | 45,853 | ||||||
| PAYMENTS | ||||||||||
| Costs associated with |
fundraising | |||||||||
| advertising, marketing |
consultancy | and | ||||||||
| social media | 1,608 | 6,501 | 8,109 | 9,852 | ||||||
| Governance {independent |
examination) | 600 | 600 | 480 | ||||||
| Committee meetings |
396 | 76 | 472 | |||||||
| NCVA membership | 318 | |||||||||
| Insurance (employers |
liability) | 560 | 560 | 336 | ||||||
| Insurance (trustees |
liability) | 380 | 380 | 334 | ||||||
| Insurance (public liability) |
125 | 125 | 256 | |||||||
| Training courses and certificates | 533 | 533 | ||||||||
| Administration, postage, |
stationery | 828 | 37 | 865 | 701 | |||||
| Office equipment | 611 | 611 | 495 | |||||||
| Volunteer co-ordinator | 9407 | 9,407 | 2,500 | |||||||
| ITsupport | 1,091 | 1,091 | 797 | |||||||
| Telephones | 294 | 60 | 354 | 391 | ||||||
| Clothing | 1,102 | 1,102 | 130 | |||||||
| PPE purchases | 2,196 | |||||||||
| Travel allowances | 1,026 | 375 | 1,401 | 1,247 | ||||||
| Crew allowances | 92 | 92 | ||||||||
| Presentation and donations |
195 | 195 | 100 | |||||||
| Boat maintenance | Lrefurbishment | |||||||||
| Dandelion | 3,210 | 3,210 | 21,505 | |||||||
| Halseyon Days |
1,265 | 1,265 | 421 | |||||||
| Boat mooring, water- | ways licences | and | ||||||||
| insurance | ||||||||||
| St Clare | { | 173) | ||||||||
| Dandelion | 4,170 | 4,170 | 3,102 | |||||||
| Halseyon Days |
4,022 | 4,022 | 3,627 | |||||||
| Storage shed rental | 135 | 135 | 540 | |||||||
| Transport costs (Project Waterside) | 186 | 186 | ||||||||
| Total payments | 22,429 | 16,456 | 38,885 | 49,155 | ||||||
| Net receipts/(payments) | for the year | ( 4,113) | 4,744 | 631 | ( | 3„302) | ||||
| Reconciliation | ||||||||||
| Cash funds last year end | 116,010 | 12,459 | 128,469 | 131,771 | ||||||
| Cash funds this year end | 111,897 | 17,203 | 129,100 | 128,469 |
| AS AT31" | D | ECEMBER 2 | 022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| CASH FUNDS | ||||||
| Lloyds | 43,107 | 42,701 | ||||
| Nationwide | —business | instant saver | 85,993 | 85,768 | ||
| Combined | unrestricted | and restricted | funds | 129,100 | 128,469 | |
| ASSETS RETAINED FOR THE CHARITY'S OWN USE | ||||||
| Dandelion | —at trustees valuation | 56,500 | 56,500 | |||
| Halseyon | Days —at trustees valuation |
135,000 | 135,000 | |||
| 191,500 | 191,500 |