| Unreettfdted | Unreettfdted | teestricted, | Ttotall! Ill | |||
|---|---|---|---|---|---|---|
| Edttda | Funds. | |||||
| Notens | 6! | |||||
| tncomertt: Exttttndittrre | ||||||
| Inrnnning tgsecrarneei |
||||||
| Membership Fees |
3'65 | Oi | 35t | Q, | ||
| Dr!nations: | 427. | 0' | 497 | 424! | ||
| Coventry C)ty G&L!ncit&ant gavid -19Grant' |
18',QQQi 406' |
Qi 0. |
16l800 400 |
44,500: Qi |
||
| Warwickshire, Grantn |
690 | 0. | 590 | Oi | ||
| Siorrndwedr Grhnt |
0 | 0". | 0 | 1,'168l | ||
| Hlaartilif England Gtant ~etdngs. |
3'-' | 0 36;969 |
0". 0': |
0 31,067 |
1,000! 1IX248i |
|
| tinprsvement FQnd |
2,'668 | 0'i | 2;663 | 604 | ||
| Tea tVteney (Retfeshinentsy lrltereSt Reeetvabte |
580. | 0 i 0" |
583. 130 |
1rtg 138- |
||
| Other income. | 0 | Q | 0' | 0 | ||
| TotaHnaomfng Reaorrncad |
||||||
| fteserirrrea &pendedi; | ||||||
| Bireatrgtraritabttr Exttendittrre' |
i | 46 | 28,9t3 | 888 | 29796 | 31,324tt |
| tttanagernent KAdmt&tstrafren |
&!r | 'l0,853! | 0 | 10;863 | 9945" | |
| Publicity-4 Promotion | 0 | 0 | 0 | 0i! | ||
| Tartatl@taourcen Expended |
397968.' | 6%% | 40,649 | |||
| ttet!tttbvement in FiXndwi |
12,333'! | (-8831:: | 11,460 | 28,823 '. | ||
| trtlnd batsnce brO!lgttt fenrvar | 103',467i' | 1.043- | 104,61!3: | |||
| Frind:ttatanea carried fnnirrard |
1'l6l890'r | 160i | 115,988: |
| 1tttt3' | |||||||
|---|---|---|---|---|---|---|---|
| CttmenSAseete. | |||||||
| tlttrbtorer | 6' | 0 | 0. | ||||
| SuiidthOISooiety Account@-: tiietrds Btrnk AGCOunt Ca'stt'tn Hend i |
1ti4I974 %$ 17 |
1033BQI t,QMI QI |
|||||
| Garrent Ltetttlities | |||||||
| 0redttbrs | |||||||
| ftettl3ftrrent Assetss | tit5,8091 | 103&387"„ | |||||
| Metr~ | 'IiItf6,680I | 104,810t& | |||||
| Representerf:byl | |||||||
| Ftrnde; | |||||||
| Unrestricteditncorne Ifund Rarsdsted income Fund |
108;487 1,073» |
||||||
| 1:15;stt0 | 104,,660 |
| Centns Lettllsgsi | Centns Lettllsgsi | F | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Stonfwsfl | 4ctf6: | 0 | 236I | ||||||
| Slimming Wodd |
3,951 | 0 | 3,954»t | 1i029I | |||||
| Iridoon Bo»»fs | 1,063 | 0 | 3081 | ||||||
| Se»vie g | 4,354L | 9 | 4,350» | 1ITQOi | |||||
| Irish Denote; | 0 | 328n | 64 | ||||||
| Dog Raining Keep Fit |
2,88f?. 3'' |
9 9 |
28{f0" 377. '. |
1,089 83:. |
|||||
| CtsgffLadfee | ' | Ou | 0 | 0:: | 150.'" | ||||
| TA S'{Teide»A Steak) | 3,342- | 0 | 10;6548 | ||||||
| House»Q{'Hupe | CttuKh | 2,62%a | 0 | 2628II | 1,551li | ||||
| C:A.A | 3,730:: | 9 | 3;739!I | 3Q5" | |||||
| Hockey | 0 | OII | 5Qi! | ||||||
| RS{2RASchoof | Suppoit | 'f29il | 9 | 'f20ii | fl!'! | ||||
| Ghana»Church | 1)582". | 9 | 1,862Q | ||||||
| Silver Surfers | 168ll | 0 | 768" | 25c | |||||
| Moseaa 12Rpasfoffo:Cfturch | 1;225li | 0 | 1,2250 | 0, | |||||
| Fresh;Start | O',0507» | 0 | 1,058s | Qi' | |||||
| Spiri!ualist Group. | 0 | tM'. | Oil | ||||||
| Muslim Schsof | 8201:: | 0 | Q!I | ||||||
| Ps!ties. | 5Qi | Ql | 50:.: | Oi | |||||
| Qtffer ftoofesffs | tl898i': | 01 | Qi | ||||||
| 31IOffns | |||||||||
| Street!Charftahf~dfture | 89 | ||||||||
| csrstaffsrs IcfesnerSafsry | andi!»tlc' | t51302"'. | Qi | 15;802=''. | ta,x2ff .- | ||||
| Ffsfes | 1,758' '. | Oi | 1'76K''"» | ||||||
| frater tastes. | 0 | 859th | |||||||
| Heat»end Light |
4479 ii | 4,479ln | |||||||
| Consult!ahfes Ifff~id fhlht»!sh |
I | 458»i' 45t!7' |
0' | 456IO 45'.I |
|||||
| Health end Safety, | 0:: | 0: | 0!II | ||||||
| Atantl and'SsouNy» | 246!tr | 246!! I |
|||||||
| premises Mtffntenance |
2:,937"I | 2,'937»- | 2,854 | ||||||
| Refreshments | 311"' | 9 | 311llli | 23 | |||||
| Srfufplnenf | 516it», | 516,; | 1,469 | ||||||
| Gene»at Insurance! | 990II' | 9%f»+ | 988 | ||||||
| Depreciation" | tOOii: | 883» | 983: ' | ||||||
| ZB'Qt Xiii | 28798:.:--» | 3'tt324 | |||||||
| Note | Silt | Managements | A'dnffnfstratfon. | Qlti | QI | 8 | |||
| Manager Salary sndifffC: frrlnL Postey: and Stftfisnery, |
Qfff34»ss 4f»»r,! |
Q i Oi |
9,4345% | 8,424 | |||||
| Tefsphons and infernal! Year End Accounte Msceffsnecua |
672 7QO:!.! 0"" |
0 9" |
?OOIIII QIIII |
709 Q: |
|||||
| 1Qgfbtsts | OU | 10;883,'».' | QI945 |
| Unressdrdedtl | it Restrtctsdt | it Restrtctsdt | ||||||
|---|---|---|---|---|---|---|---|---|
| Rotef5! | Botttars"- | 5!Ill | ||||||
| Q,";„, | Q | I | ||||||
| 0::.:. | 0: | Qfn | Qff | |||||
| listens" | Creditors' | 5-! | 5fff | |||||
| YoarEnd lAccounta: | 0 f!)f | Qff | 0:ii | 700' | ||||
| 0 | itlt | tr1 | 0 | 700 ii | ||||
| Fundf Breakdown Unrestricted Fundt Capital aNl tod~ |
2022: 6d, tlf 0 ' 'I I I I |
2024 C'. 70i' " |
||||||
| Genend Purpcafos Fund |
'l!15',800 | 105,08K".: | ||||||
| 1!i%800 | 105,155.,:: | |||||||
| Restt!tctbd Fund: | F | |||||||
| Capital sti5'to deprscialef | 160 | 1,073 | ||||||
| Gtherf Funds | 0 | 0 | ||||||
| 160 | 1,073 | |||||||
| Total Funds | ||||||||
| ttote9' | FtxedlAssets | |||||||
| Cenputor | Gtttce 5f | |||||||
| tt lllliitttuipf | Centre | |||||||
| Cost:. | F' | Equipment 5 |
||||||
| Baianoe 6th AFN&217ilr Additions |
938 0 |
4;419: 0' |
4;416:.-"- 0'"' |
9,!773 0: |
||||
| Disposal Etatance 5ttt April!2022 |
0. 93@ |
0' 4',419I |
Qt ftf 4ttLt6 |
Q @773' |
||||
| Depffeclation | 5"" | |||||||
| Balance GthtAprN 202%. |
938 | 4,319: | 3!573 | 8;63Q: | ||||
| Chargtt triryear | 100" | 683 | 953! | |||||
| Dtaposals Balance 5tti April 2022 |
0 958 |
4f4ft9" | 0 4,l9t5' |
Qf 9;513 |
||||
| Net Btttrk VJtkue | E.': | 2!: | ||||||
| aeal 5th Apnl 2022. | 0 | 160: | t197: | |||||
| as at'5th Apdt!2025 | 0 | 100 | 1,043 | LNft3 |