| Restricted | Unrestricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | ||||
| Note 5 | Note 4 | ||||||
| Receipts | |||||||
| Subscriptions | 33,618 | 33,618 | 20,545 | ||||
| Activities | 449 | 959 | |||||
| Camps | 4,395 | 4,395 | 3,587 | ||||
| Insurance Refund |
|||||||
| Sanctuary | |||||||
| Donations | 46 | 46 | 250 | ||||
| Grants (Note | 2) | (10,500) | 2,667 | (7,833) | 10,000 | ||
| Uniform | |||||||
| Minibus Hire |
|||||||
| Gift Aid | 5,142 | ||||||
| Other Income | 295 | ||||||
| Total Receipts | (10,500) | 41,175 | 30,675 | 40,778 | |||
| Payments | |||||||
| Activities | 7,346 | 7,346 | 941 | ||||
| Camps | 2,222 | 2I222 | 3,564 | ||||
| Sessions | 2,532 | 2,532 | 594 | ||||
| Sanctuary | |||||||
| Sacriston | 75 | 75 | |||||
| Capitation | Fee | 13,250 | 13,250 | 9,900 | |||
| Premises | 320 | 2,489 | 2,809 | 660 | |||
| Equipment | 1,674 | 1,674 | |||||
| Badges and | Uniform | 2,872 | 2,872 | 867 | |||
| Insurance | 1,287 | 1,287 | 1,056 | ||||
| Utilities | 653 | 653 | 1,454 | ||||
| Telephone/Internet | 347 | 347 | 433 | ||||
| PPS | 79 | 121 | |||||
| ITCosts | 113 | 113 | 86 | ||||
| Vehicle/Travel | Costs | 375 | 375 | ||||
| Finance Charges | 665 | 665 | 70 | ||||
| Professional | Fees | 416 | 416 | 158 | |||
| Trainin | 869 | 869 | |||||
| General | 612 | 612 | 34 | ||||
| Total Expenditure | 320 | 37,876 | 38,196 | 19,938 | |||
| (Decrease)/Increase | in | (10,820) | 3,299 | (7,521) | 20,838 | ||
| Funds |
| Notes | Restricted | Unrestricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| Total | Funds | Total | Funds | ||||
| Fixed Assets | Note 3 | ||||||
| Other debtors | &1 ear | 101 | 101 | ||||
| Cash Funds | |||||||
| Lloyds | 16,313 | 86,282 | 102,595 | 110,246 | |||
| Unity Trust | |||||||
| 16,313 | 86,383 | 102,696 | 110,246 | ||||
| Creditors &1 |
ear | (171) | (171) | (200) | |||
| Total Assets | 16,313 | 86,212 | 102,525 | 110,046 |
| Bal B/f | Receipts | Payments | Surrendered | Bal C/f | |
|---|---|---|---|---|---|
| The Hut Extension | 26,883 | (11,000) | 15,883 | ||
| Other | 250 | 250 | |||
| Fencing and Gate | 500 | (320) | 180 | ||
| Total | 27,133 | 500 | (320) | (11,000) | 16,313 |
| Page | |||
|---|---|---|---|
| Reference and | Administrative | Information | 1 |
| Structure, Governance, Management |
1-3 | ||
| Objectives and | Public Benefit | ||
| Risk Assessment, Financial Review and |
3-4 | ||
| Trustees Responsibilities' | |||
| Achievements | and Performance | and Plans | 4-5 |
| for the coming | year | ||
| Declaration |