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|---|---|---|---|---|
|Trustees|Annual<br>Report||||
|Independent||Examiners'|Report||
|Receipts|and|Payments|Account||
|Statement|of|Assets and|Liabilities||
|Notes to the||Financial Statements||12|





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|Statement ofAssets and Liabilities|Statement ofAssets and Liabilities|Statement ofAssets and Liabilities|||||||
|---|---|---|---|---|---|---|---|---|
|As at 31May 2022|||||||||
|||||||2022|2021||
|||||||Totalf|Total||
|Monetary Assets|||||||||
|Current<br>Account||||||9,422|30,049||
|Investment<br>Account||||||53,223|24,215||
|Bar Cash||||||1,285|||
|General<br>Cash||||||916||148|
|Total Monetary|Assets|||||64846|54|12|
|Comprising:|||||||||
|Unrestricted<br>Funds||||||64,659|47,281||
|Restricted<br>Funds||||||187|7|131|
|||||||64846|54|412|
|Non-Monetary|Assets and Liabilities||||||||
|Fixed Assets for the Charity's||use|||||||
|PA System||||||2,000|2,000||
|Bouncy Castle||||||1,200|1,200||
|Notice Board||||||350||350|
|Computer<br>Equipment||||||1,098|1,098||
|Water Heater||||||69||69|
|Heat Pumps<br>(Annex &Conference||Room)||||7,766|7,766||
|Furniture<br>&.Fixtures||||||12,536|11,442||
|New Roof for the|Annex —21/22|||||8,000|||
|Speakers||||||2 090|||
|||||||35 109|23|925|
|Debtors|||||||||
|CjRS Claim —May 21||||||||206|
|Gilberdyke<br>Parish|Council —Funds|for||||2,048|||
|Memorial<br>Garden|||||||||
|||||||2 048||206|
|Creditors|||||||||
|Accounts Fee —Current Year|||||||311||
||||||||311||
|These financial<br>statements<br>were approved|||by|the committee|on|||(date)|
|and signed on its|behalf|~L4v||Mr jeff Pinkerton,||Trustee|||





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|||Balance|Movement<br>in Resources|Movement<br>in Resources|Movement<br>in Resources|Balance|
|---|---|---|---|---|---|---|
|||at||||at|
|||01/06/21|Incoming|Outgoing|Fund|31/05/22|
||||||Transfers||
|||||E|E||
|Restoration|and||||||
|repairs||136||||136|
|Register|||650|(599)||51|
|CjRS|||1,081|(].,081)|||
|Annex Roof||6,995||(8,000)|1,005||
|Speakers|||1,899|(2,090)|191||
|Memorial|||5,].49|(5,149)|||
|Garden|||||||
|||7,131|8,779|(16,919)|1,196|187|



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