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|||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|
##
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##
|||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|