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||||||Restricted||Unrestricted||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds||Funds||Funds|
||||Note||2023||2023||2023||2022|
||||||E||E||E|||
|Incoming resources||||||||||||
|Incoming resources from <br>Income from donations|generated<br>and grants|funds|3||5,155||4,362||9,517||9,126|
|Fundraising<br>events|||4||||26,787||26,787||27,140|
|Investment<br>income|||Sa||||127||127||7|
|Other incoming<br>resources (Gift Aid)|||5b||328||3,806||4,134||3,572|
|Total incoming<br>resources||||6|5,483|E|35,082|E|40,565|E|39,845|
|Resources expended||||||||||||
|Cost ofgenerating<br>funds<br>Fundraising<br>events|||||||9,401||9,401||15,303|
|Charitable<br>expenditure|||||9,570||19,691||29,261||22,042|
|Governance<br>costs|||||||2,017||2,017||722|
|Total resources expended||||E|9,570|E|31,109|E|40,679|E|38,067|
|Net (outgoing)/incoming<br>before transfers|resources|||E|(4,087)|E|3,973|E|(114)|E|1,778|
|Transfers||||||||||||
|Gross transfers<br>between|funds||||6,238||(6,238)|||||
|Net movement<br>in funds||||E|2,151|E|(2,265)|E|(114)|E|1,778|
|Reconciliation offunds||||||||||||
|Fund balances brought forward at 1stJuly, 2022|||8||12,800||8,508||21,308||19,530|
|Fund balances carried forward at 30th June, 2023|||8||14,951|E|6,243|E|21,194||21,308|









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|||||2023||2022|||
|---|---|---|---|---|---|---|---|---|
|||||f||f|||
|Donations||||5,767||7,326|||
|Grants||||3,750||1,800|||
||||E|9,517|9|9,126|||
|FUND RAISING EVENTS AND COSTS|||||||||
|||||Income||Expense||Total|
|||||(excgift aid)|||||
|2023||||f|||||
|Activity|||||||||
|Corporate|Golf Day|||8,730||(5,722)||3,008|
|Karting||||2,400||(1,600)||800|
|Santa Fun|Run|||950||||950|
|Jokers Breakfast||||1,533||(551)||982|
|Santa's Sleigh||||7,747||(220)||7,527|
|Christmas|Greeting|||760||(18)||742|
|Quiz Night||||1,423||(809)||614|
|I3 Simpson|Memorial|Walk||1,966||(202)||1,764|
|Young Carers||||1,278||(279)||999|
||||f|26,787|f|(9,401)|f|17,386|
|||||Income||Expense||Total|
|||||(excgift aid)|||||
|2022||||f|||||
|Activity|||||||||
|Jokers Breakfast||||1,427||(438)||989|
|Santa's Sleigh||||6,164||(1,204)||4,960|
|Christmas|Greeting/cards|||725||(35)||690|
|Quiz Night||||1,101||(620)||481|
|Karting||||3,300||(2,200)||1,100|
|Corporate|Golf Day|||11,355||(8,288)||3,067|
|Santa Fun|Run|||550||||550|
|Calendars||||1,209||(1,209)|||
|Ukraine<br>evening||||1,309||(1,309)|||
||||E|27,140|6|t15,3037|E|11,937|



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|||||2023||2022|
|---|---|---|---|---|---|---|
|||||f||f|
|International||||6,438||6,315|
|Community|and Youth|||20,362||13,277|
|General||||1,775||2,450|
|Environmental||||686|||
||||f|29,261|3|22,342|
|ANALYSIS OF GOVERNANCE||COSTS|||||
|||||2023||2022|
|||||f||f|
|Accountancy|fees|||659||554|
|Barn rates||||956||(8)|
|Stationery||||307||126|
|RFUK web fees||||95||50|
||||f|2,017|f|722|



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||||||||Transfer||
|---|---|---|---|---|---|---|---|---|
||||||||(to)/from||
||2023|||Balance|Incoming|Resources|unrestricted|Balance|
||Fund type|||b/fwd|resources|expended|fund|c/fwd|
|||||E||E||E|
|a)<br>b)<br>c)|Trade Aid<br>Malawi Solaraid<br>Malawi travel ref Ecotoilets|||500<br>3,000<br>1,900||(1,938)|(500)<br>(1,950)<br>38|1,050|
|cl)|Permaculture<br>visit|||750|||(750)||
|e)<br>f)|Shelterbox<br>Chitipi project||||325<br>1,313|(325)|3,200|4,513|
|8)<br>Il)<br>i)|Sport4Fitness<br>(Sensory Garden<br>Young Carers<br>Princes Trust - Revitalise|Fernie|Fi|500<br>500<br>1,000||(500)<br>(600)||500<br>400|
|J)<br>I&)|Princes Trust - Project costs<br>Food Banks Northampton|||2,000|95|(95)<br>(1,112)||888|
|I)|Northampton<br>Hope Centre Food Bank|||1,250||(1,250)|||
|m)<br>n)|Northampton<br>Hope Centre Band Saw<br>The Lowdon|||900<br>500|||(900)|500|
|o)<br>p)|Ukraine Foundation<br>Grant<br>Allocated at Council, not yet paid||||3,750|(3,750)|7,100|7,100|
||Restdicted fund total|||12,800|5,483|(9,570)|6,238|14,951|
||Unrestricted<br>fund total|||8,508|35,082|(31,109)|(6,238)|6,243|
||Total funds|||21,308|40,565|(40,679)||21,194|



|The carrying amounts<br>ofth|e charity's<br>financial<br>instr|uments<br>are as follows:||||
|---|---|---|---|---|---|
||||2023||2022|
|Financial assets|||E||E|
|Measured<br>at undiscounted|cost|||||
|Other assets|||1,599||1,107|
|Cash at bank|||21,128||24,644|
|||E|22,727||25,751|
|Financial liabilities||||||
|Measured<br>at undiscounted|cost|||||
|Accruals||3|1,333|3|4,443|





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