| Unrestricted Funds |
Restricted Funds- |
Restricted Funds- |
Total Funds |
Total Funds |
|
|---|---|---|---|---|---|
| Minibus | Community | 31.12.22 | 31.12.21 | ||
| Centre | |||||
| Hall 5 Room Hire Fees Art Club Lunch Fees Troy's Travels Grants 5 Donations Fund Raising Cross Stitch Sundry Income Majorettes Mini Bus Fund Admin fees Friday Cafe Total Incoming Resources |
8,179.75 0.00 1,438.65 2,436.26 759.20 17,138.29 1,467.60 1,741.75 6,660.65 0.00 0.00 780.00 0.00 40,602.15 |
0.00 | 0.00 | 8,179.75 0.00 1,438.65 2,436.26 759.20 17,138.29 1,467.60 1,741.75 6,660.65 0.00 0.00 780.00 0.00 40,602.15 |
5,589.05 0.00 551.50 373.00 405.00 35,104.70 0.00 634.15 304.94 127.00 0.00 0.00 0.00 43,089.34 |
| Staff Costs Repairs 5 Maintenance Licences Security Insurance Light fk Heat Communications Water S.Rates Cleaning Office Supplies Lunch Club Miscellaneous Expenses Art Club Cross Stitch Fund Raising Professional Fees Majorettes Troy's Travels Friday Cafe Admin fees Mini Bus Fund |
24,885.98 9,072.44 199.60 228.00 1,091.37 4,218.75 667.18 663.44 561.58 0.00 1,414.39 4,745.01 377.63 0.00 2,266.50 330.00 0.00 2,414.88 0.00 780.00 0.00 53,916.75 |
0.00 | 0.00 | 24,885.98 9,072.44 199.60 228.00 1,091.37 4,218.75 667.18 663.44 561.58 0.00 1,414.39 4,745.01 377.63 0.00 2,266.50 330.00 0.00 2,414.88 0.00 780.00 0.00 53,916.75 |
25,434.11 8,042.07 159.52 346.20 1,651.97 2,842.90 594.48 -365.17 87.54 250.06 1,302.02 1,199.19 62.33 0.00 3,140.40 330.00 0.00 255.03 0.00 0.00 0.00 45,332.65 |
| Net Incoming Resources |
-13,314.60 | 0.00 | 0 00 | 13I31460 | -2,243.31 |
| Transfers between funds |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance b/f | 68,567.28 | 0.00 | 0.00 | 68,567.28 | 70,810.59 |
| Balance c/f | 55 252.68 | 0.00 | 0.00 | 55 252.68 | 68 567.28 |
| urrn | A e |
2022 | 2021 | ||
|---|---|---|---|---|---|
| Cash in Cash at |
hand bank |
2,378.59 53 864.65 |
4,702.76 64 713.04 |
||
| 56,243.24 | 69,415.80 | ||||
| Debtors P repayments |
0.00 0.00 |
65.49 0.00 |
|||
| 0.00 | 65.49 | ||||
| Total Assets | 56,243.24 | 69,481,29 | |||
| rrn | Lia il i |
||||
| Creditors Accruals |
42.18 948.38 |
0.00 914.01 |
|||
| 990.56 | 914.01 | ||||
| Total Net Assets | 55252.68 | 0.00 | 68567.28 | ||
| Represented by the following funds: |
|||||
| Unrestricted Funds |
|||||
| General Fund Troy's Travels Projects (was Majorettes) Cross Stitch Senior Citizens / Lunch Senior Youth ik Junior Youth Friday Cafe Art Club Community Put Back |
27,556.28 5,550.09 2,368.89 752.73 605,32 1,086.70 1/695,68 2,799.93 12 837.06 |
40,163.24 6,723.58 2,368.89 581.98 132.04 1,086.70 1,695.68 3,233.80 12 581.37 |
|||
| 55,252.68 | 68,567.28 | ||||
| Restricted | Funds: | ||||
| Minibus Fund Community Centre |
0.00 0.00 |
0.00 0.00 |
|||
| 0.00 | 0.00 | ||||
| TOTAL FUNDS | 55252.68 | 68 567.28 |