| 2022ft423 | 2022ft423 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
RestrictedEndowment funds funds |
Total | funds | |||||||
| et | f | |||||||||
| Fayments | ||||||||||
| haritable Payments | ||||||||||
| Membership subscriptions paid on (National/C,ountylArea/Disirict) |
1.721 | |||||||||
| fouthprogramme and activities | 7ffi | |||||||||
| UNICEF Donation for Ukraine | s40 | |||||||||
| Heatand Lighl | ||||||||||
| nsurance | ||||||||||
| Posiage and Statio*ery | ||||||||||
| New Store- materials and labour | ||||||||||
| Ulaterialsand equipment | 3S | |||||||||
| SampingEquipment | ||||||||||
| Repaidunused EA PPE grant | ||||||||||
| Contributionircarrp costs | ilz | |||||||||
| Jniforms and Badges | a2 | |||||||||
| Repaid unspeniEAGrarn2l-22 | ||||||||||
| RetirementGifi | ||||||||||
| 3ympathyNotice | 71 | |||||||||
| New Pefty CashFloat | 50 | |||||||||
| Bank Fees | M | |||||||||
| Subtotal | ||||||||||
| Fundraisingeap€.ns€s | ||||||||||
| Detail1 | ||||||||||
| Detail2 | ||||||||||
| Detail3 | ||||||||||
| 3ther fundraising costs | ||||||||||
| 9ubtotal | ||||||||||
| rotatGrossExpenditureffi | ffiil | ffiil | ffiil | M | ||||||
| Asset and investment | ||||||||||
| rotatpavmenoffil | M | MilMilM | ||||||||
| Netorreceipts/(pavments)@ Transfersbetweenfunds Cashtundslast yearend I s.sssl cashtunds fiiisvear""o@l |
@ I 8131 Mt |
@l I - Ml |
ffi ffi Iffi-ryB ffi |
4,739 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.