| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Cateyoriea | Details | funds ionearest p. |
Io | funds nearest f |
funds to aaarccii. |
||||||
| 61Cash | funds | Naiwaci current account | 2,565 | ||||||||
| No(was( savings account | 10,555 | ||||||||||
| Total | cash funds | 53,133 | |||||||||
| (cgmw balances | with receipts ccu payments | ||||||||||
| cccccci(c)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | io nearest f | Io | nearest 5 | Io nea real 5 | |||||||
| B2Other | monetary assets | ||||||||||
| Details | Fiiiid to wliicli asset helen c |
C | I( r |
I) | Current value 0 local |
||||||
| B3investment | assets | ||||||||||
| Details | Fuad towhich asset belch c |
C | I( em |
I) | Current value 0 chai |
||||||
| B4Asseh) retained forthe | |||||||||||
| charity's | own | use | |||||||||
| Fund io which | Amount due |
When due | |||||||||
| Details | liabil relates |
o | ioual | ||||||||
| B5Liabilities | |||||||||||
| Signed by one or Iwo trustees on behalf of all the trustees |
Signature | Punt Name | Date of a royal |
||||||||
| KLO t7(- 8Ll.llGQ | 10/) |
| -2 | 23 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | Profit | |||||||
| Apr-22 | fumble sale | 156.50 | 156.50 | ||||||
| Apr-22 | Bags 2school | 82.40 | 82.40 | ||||||
| May-22 | Kintbury | fun run | 324.63 | 225.16 | 99.47 | ||||
| May-22 | May Day | cake sale | 53.02 | 6.25 | 46.77 | ||||
| lun-22 | Summer | raffle | 186.00 | 186.00 | |||||
| lun-22 | Craft fair | 166.00 | 166.00 | ||||||
| Dec-22 | Christmas | raffle | 271.00 | 271.00 | |||||
| Mar-23 | Craft fair- | bird feeders | 78.98 | 78.98 | |||||
| 1,318.53 | 231.41 | 1,087.12 | |||||||
| 2022/23 | 2021/22 | 2020/21 | 2019/20 | ||||||
| Income | 54,439.00 | 69,901.35 | 59,002.00 | 57,537.00 | |||||
| Expenditure | 67,850.00 | 63,895.75 | 52,778.00 | 49,909.00 | |||||
| Profit/(loss) | 13,411.00 | 7,628.00 | |||||||
| Sarah Lee |