| ts forthe y | ar ended 31stMarch 2 | 022 | 022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | ao Ja | 2022 | 2021 | ||||||
| General | Total | Total | |||||||
| Funds | Other | ||||||||
| Grants | |||||||||
| MEMBERSHIP | SUBSCRIPIIONS | 4,326 | 4,326 | 258 | |||||
| bse Capitatian | paid | (1,7751 | (t,775) | (1,395) | |||||
| 2,551 | 2,551 | (1,137) | |||||||
| INVESTIMENT | INCOME RECElVED | ||||||||
| Bank interest | |||||||||
| DONATIONS | /GRANTS | ||||||||
| Dorntiorn | 33~a | 7 | 33,227 | ||||||
| Co&fd Grants | 8,000 | 8,000 | 21,797 | ||||||
| 0ther Grates | |||||||||
| 41,227 | 41"27 | 21,79'I | |||||||
| ACllVI TIES | |||||||||
| Camp irnoarc | 2,007 | ||||||||
| Other | |||||||||
| FTfND RAISING (Erose) | |||||||||
| Ckatbbt8 Safes 0th.P~ |
1,995 | ||||||||
| 1,995 | |||||||||
| OTHER INCOME | |||||||||
| Inronn Taxrccovctcd- | |||||||||
| on subturlptford | and donststns | 1,170 | 1,170 | 1,014 | |||||
| (Gift Aid) | |||||||||
| Imura rue Clean |
|||||||||
| Grotml Rent | |||||||||
| 1,370 | 1370 | i,214 | |||||||
| SIIN DRY RE CEIPIS |
|||||||||
| Inta sHture | 67 | 67 | |||||||
| Neckercftbsos | |||||||||
| RcomHao | 760 | 760 | 140 | ||||||
| 827 | 827 | 140 | |||||||
| TOTAL RECE | IBIS POR 22IE | ||||||||
| TEAR | 47' | 82 | 47,983 | 24,014 |
| nts for the |
year ended 31stMarch 20 | 22 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| General Funds |
Icstrjcted Funds Carups |
0dur | Total | Total | ||
| Grants | ||||||
| PREMISES | ||||||
| General Rates | 55 | 55 | 246 | |||
| Water Rates | 214 | 214 | 110 | |||
| Ljtbt and liest | 613 | 613 | 426 | |||
| 1rmaencc | 1,320 | 1,320 | 1.276 | |||
| Repass dc Re«ate«ts | 11.268 | t1468 | 931 | |||
| DONATIONS | / GRANTS | |||||
| Donations | ||||||
| Gitjc | 47 | 47 | 25 | |||
| ACTIVITIES | ||||||
| Ca«ps | 1,816 | 1,816 | ||||
| Crad | 146 | 146 | ||||
| Food | 86 | 86 | ||||
| Other | ||||||
| ADjttIN/ESTABLISBMEVT EIIPENSKS | ||||||
| Admit/6tnno «cry |
61 | |||||
| independent Exarnimdon |
||||||
| Umdec Tmintns | 105 | 105 | ||||
| PURCHASE | OFCAI'ITAL EI2UIPttIKNT | |||||
| General | ||||||
| tsttsdjtt8 costs Caropits Rrpipment |
523 | 523 | ||||
| PURCHASE | OFBADGES A/tin SCARVES | |||||
| ljadscs and So«tres | 331 | 331 | 54 | |||
| TOTAI.PAVjtt&"IS k'OR TBK | 16,585 | 1ti,585 | 3,113 | |||
| Net Receipts/IP«yments) | ||||||
| Cash Funtb B/F | ||||||
| Cash Funds C/F |
| 2022 | 2022 | 2022 | 7021 | |||
|---|---|---|---|---|---|---|
| Getcrst | Restsie ted | Total | Total | |||
| Funds | Funds | |||||
| MoistETARY ASSETS | Caste bank and s'railer srnds | |||||
| Bank Cuoeat | Account(sl | 67,233 | 737 | 67,970 | 37,297 | |
| Brukoeposit | Aceourtttst | lCbarlic Jones ArC Restricted) | 1,279 | I;673 | 1,673 | |
| Cash ia baud | 220 | |||||
| 69,461 | l,131 | 70,592 | 39,192 |