| Unrestricted | Unrestricted | Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Contingency | General | 2023 | Contingency | General | 2022 | ||||||
| Reserve | Fund | Total | Reserve | Fund | Total | ||||||
| Notes | E | E | F | F | F | ||||||
| Income: | |||||||||||
| Donations | 125,348 | 125,348 | 100,721 | 100,721 | |||||||
| Investment income |
170 | 170 | 6 | 6 | |||||||
| Total income | 125,518 | 125,518 | 100,727 | 100,727 | |||||||
| Expenditure on: |
|||||||||||
| Charitable activities |
81,586 | 81,586 | 70,081 | 70,081 | |||||||
| Total expenditure | 81,586 | 81,586 | 70,081 | 70,081 | |||||||
| Net income | 43,932 | 43,932 | 30,646 | 30,646 | |||||||
| Transfers between |
funds | ||||||||||
| Net movement | in | funds | 43,932 | 43,932 | 30,646 | 30,646 | |||||
| Reconciliation | offunds | ||||||||||
| Total unrestricted | funds brought | forward | 90,000 | 232,988 | 322,988 | 90,000 | 202,342 | 292,342 | |||
| Total unrestricted | funds carried forward | 10 | 90,000 | 276,920 | 366,920 | 90,000 | 232,988 | 322,988 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FI X ED ASSETS | |||||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at bank | 373,928 | 330,789 | |||
| 373,928 | 330,789 | ||||
| CREDITORS | |||||
| Amounts falling due within one year: |
(7,008) | (7,801) | |||
| NET CURRENT ASSETS | 366,920 | 322,988 | |||
| NET ASSETS | 366,920 | 322,988 | |||
| Unrestricted funds |
10 | 366,920 | 322,988 | ||
| TOTAL FUNDS | 366,920 | 322,988 |
| 2023 | 2022 |
|---|---|
| F | |
| 170 |
| 2023 | 2022 | ||
|---|---|---|---|
| F | |||
| Special Referees expenses | |||
| -sessions | 58,650 | 57,800 | |
| - travel and other costs | 312 | 1,165 | |
| Training days |
13„520 | 3,206 | |
| Accountancy and independent |
examination | 3,076 | 2,893 |
| Bank charges | 125 | 107 | |
| Trustees' meetings |
425 | 145 | |
| Trustees' expenses | 4,482 | 4,731 | |
| Sundry expenses | 36 | 34 | |
| 81,586 | 70,081 |
| EBTORS | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | |||||
| Accrued | income | ||||
| REDITOR | S".AMOUNTS FALLING DUE WITHIN ONE YEAR |
||||
| 2023 | 2022 | ||||
| F | F | ||||
| Other creditors | 750 | 750 | |||
| Accruals | and deferred | income | 6,258 | 7,051 | |
| 7,008 | 7,801 | ||||
| NALYSIS | OF NET ASSETS BETWEEN FUNDS | ||||
| Contingency | General | Total | |||
| Reserve | Reserve | Funds | |||
| Net current assets at | 30June 2023 | 90,000 | 276,920 | 366,920 | |
| Contingency | General | Total | |||
| Reserve | Reserve | Funds | |||
| E | P | F | |||
| Net current assets at 30 June 2022 | 90,000 | 232,988 | 322,988 |
| At 1 July | Income | Expenditure | Transfers | At 30June | ||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | |||||
| General fund | 232,988 | 125,518 | (81,586) | 276,920 | ||
| Contingency | fund | 90,000 | 90,000 | |||
| 322,988 | 125„518 | (81,586) | 366,920 | |||
| At1 July | income | Expenditure | Transfers | At 30June | ||
| Unrestricted | Funds | |||||
| General fund |
202,342 | 100,727 | (70,081) | 232,988 | ||
| Contingency | fund | 90,000 | 90,000 | |||
| 292,342 | 100,727 | (70,081) | 322,988 |