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|||||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<br>Refund||||||||
|Sanctuary||||||||
|Donations|||||46|46|250|
|Grants (Note||2)||(10,500)|2,667|(7,833)|10,000|
|Uniform||||||||
|Minibus<br>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||||||||





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## 

||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<br>&1|ear||(171)||(171)||(200)|
|Total Assets||16,313|86,212||102,525||110,046|





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||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|





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||||Page|
|---|---|---|---|
|Reference and|Administrative|Information|1|
|Structure,<br>Governance,<br>Management|||1-3|
|Objectives and|Public Benefit|||
|Risk Assessment,<br>Financial<br>Review and|||3-4|
|Trustees Responsibilities'||||
|Achievements|and Performance|and Plans|4-5|
|for the coming|year|||
|Declaration||||






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