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|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<br>0th.P~||||||||1,995||
|||||||||1,995||
|OTHER INCOME||||||||||
|Inronn Taxrccovctcd-||||||||||
|on subturlptford||and donststns|1,170||||1,170|1,014||
|(Gift Aid)||||||||||
|Imura<br>rue Clean||||||||||
|Grotml Rent||||||||||
||||1,370||||1370|i,214||
|SIIN<br>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||





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|nts<br>for the|year ended 31stMarch 20|22|||||
|---|---|---|---|---|---|---|
|||2022|2022||2022|2021|
|||General<br>Funds|Icstrjcted Funds<br>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<br>«cry||61|||||
|independent<br>Exarnimdon|||||||
|Umdec Tmintns||105|||105||
|PURCHASE|OFCAI'ITAL EI2UIPttIKNT||||||
|General|||||||
|tsttsdjtt8 costs<br>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|||||||





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||||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|





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