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|Report of theTiustees|3|
|Report oftheIndependent Examiners|6|
|Financial statements|7-8|





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|Trust Current andReserveA|ccountIluly2O22-30J|une2023||
|---|---|---|---|
|OpeningBalance|||824,812.5t|
||lncome|Expenditurc|Balance|
|10kRun:2022|f315.00|f326.62|-fiL.62|
|10K Run:2023|f8,815.93|f5,495.90|f3,320.03|
|AlresfordShow|f300.00|fo.oo|f300.00|
|AppleDay|f0.00|f0.00|f0.00|
|Cancelled Cheque|f0.00|f0.00|fo.o0|
|CarBootSale|f0.00|f0.m|fo.m|
|Charter Night|f0.00|fo.m|f0.00|
|Covid19Aid|f0.00|fo.00|f0.m|
|District YouthLevy|f0.00|f54.00|-f54.00|
|Donation: Foundation22123|f7s5.00|f755.00|f0.@|
|Donation: Foundation23124|f226.W|fo.00|f'226.OO|
|Donation:lnternational|f308.97|f6,054.00|-f5,755.03|
|Donation:Local|f1,250.00|gLt,,452.58|-ft0,202.59|
|Fireworks:2022|f21,016.93|f9,758.36|ft1,758.47|
|GeneralExpenses|f0.00|fi20.29|-fL20.29|
|Generallncome|f84.49|f0.00|f.8/..49|
|lnterest Trust|f245.35|fo.00|f245.35|
|KidsOut|€0.00|f3m.00|-f300.00|
|OAP CoachTrip|f0.00|f44o.oo|-f440.00|
|QuizNight2023|f3,283.68|f1,617.60|f1,666.08|
|QuizNight2024|f0.00|f102.00|-f102.00|
|ShoeBoxes|f47A.OO|f47A.W|f0.00|
|Watercress Festival|f545.50|€245.50|f4m.00|
|WinchesterCarBoot|f0.00|f90.00|-f90.00|
|XmasTrees|f.6,430.49|E4,3M.W|f2,086.49|
|Youth Competitions|f0.00|fo.00|f0.00|
||Totals:eM,147.24f41,635.85f2,511.39|||
|Closing Balance|||e27,323.90|