| Poge | |
|---|---|
| Report oflheIruslees | I lo4 |
| lndependentExqminer'sRePort | 5 |
| SlolemenlolFinonciolActivilies | 6 |
| BolqnceSheel | 7 |
| Noleslo lheFinonciqlSlslemenls | 8to12 |
| Deloiled SlqlemenlolFinqnciol ActMilies | t3 |
| 30.6.23 | 30.6.22 | ||||
|---|---|---|---|---|---|
| Notes | Unresiricled fund fc |
Restricted fund |
Totol funds I |
Totol funds I |
|
| INCOME ANDENDOWMENTSFROM Donqiionsqndlegocies |
40,666 | 40,666 | 37,062 | ||
| Othertrodingqctivities Otherincome |
235 5,378 |
235 5.378 |
757 4]20 |
||
| Tolol | 46,279 | 46,279 | 42,539 | ||
| EXPENDlIUREON Roisingfunds |
45.987 | 45,987 | 43.151 | ||
| NETINCOMEI(EXPENDITURE) | 292 | 292 | 16121 | ||
| RECONCITIATION OFFUNDS Totolfundsbrought forword |
9,13r | 9.131 | 9,743 | ||
| TOIATFUNDSCARRIEDFORWARD | 9,423 | - | 9,423 | 9,13r |
| 30.6.23 | 30.6.22 | 30.6.22 | |||||
|---|---|---|---|---|---|---|---|
| Unreslricled | Restricted | Tolol | Tolol | ||||
| Notes | fund S |
fund f |
funds I |
funds t |
|||
| FIXEDASSETS Tongibleqssets |
6 | 3,610 | 3,610 | 5,117 | |||
| CURRENTASSETS Debiors |
7 | 1,746 | 1,746 | 1,57s | |||
| Coshof bonk ondinhond | 4,360 | 4,360 | 2,980 | ||||
| 6,106 | 6,106 | 4,555 | |||||
| CREDITORS | |||||||
| Amounts follingdue within oneyeor | l2e3l | (2e3], | (54r) | ||||
| NETCURRENTASSETS | s,813 | 5,813 | 4,014 | ||||
| TOTAT ASSEISI.ESSCURRENITIABII.IIIES | 9,423 | 9,423 | 9.1 31 | ||||
| NETASSEIS | : | 9,423 | 9,423 | : | ?,t3'l | ||
| FUNDS | |||||||
| Unrestricted funds | 9,42s | 9,13i | |||||
| IOTAI.FUNDS | 9,423 | 9,131 |
| Roisingdonolions ond legocies | ||
|---|---|---|
| 30.6.23 | 30.6.22 | |
| f | I | |
| Food | 2,606 | 1,674 |
| Drink | 469 | |
| Supportcosis | 43,381 | 41,008 |
| 4s!8? | 43,I51 : |
| COMPARATIVESFORIHESIATEMENT OF FINANCIAT | ACIIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricied | Totol | |
| fund f |
fund t |
funds f |
|
| INCOMEANDENDOWMENTS FROM | |||
| Donotionsond legocies | 37,062 | 37,062 | |
| Othertroding oclivities | 757 | 757 | |
| Olherincome | 4,720 | 4,720 | |
| Iolql | 42,539 | 42,53? | |
| EXPENDITUREON | |||
| Roisingfunds | 43,r5r | 43,151 | |
| NETINCOME/(EXPENDITURE) | 6121 | ||
| RECONCILIATIONOFFUNDS | |||
| Totolfundsbrought forword | 9,743 | 9,743 | |
| TOTAL FUNDSCARRIED FORWARD | 9,13t | 9,r3r : |
| NOTES TOIHE FINANCIAISIATEMENTS FORIHE YEARENDED SOIH JUNE |
-conlinued 2023 |
||||
|---|---|---|---|---|---|
| 6. | TANGIBTEFIXEDASSETS | ||||
| Premises | |||||
| olterotion | |||||
| cosls t |
Equipmenl t |
Totqls f |
|||
| cosT | |||||
| At1sl)uly2022 | 19,947_ | 24,295 | 44,242 | ||
| Addilions | 216 | 216 | |||
| At30th June2023 | 19,947 | 24,511 | 44,458 | ||
| DEPRECIATION | |||||
| AtIstJuly2022 | 19,947 | 19,178 | 39.125 | ||
| Chorgeforyeor | 1,723 | 1,723 | |||
| At30th June2023 | \9,947 | 20,?01 | 40,848 | ||
| NEI BOOKVATUE | |||||
| At30th June2023 | 3,6'l0 : |
: | 3.6r0 | ||
| At30thJune2022 | 5,117 : |
: | 5,117 | ||
| 7. | DEBTORS:AMOUNISFAI.IINGDUEWITHIN ONEYEAR | ||||
| 30.6.23 | 30.6.22 | ||||
| f | f | ||||
| Prepoyments | 1,746 : |
1,575 : |
|||
| 8. | CREDITORS:AMOUNTSfALLlNGDUEWITHIN ONEYEAR | ||||
| 30.6.23 | 3A.6.22 | ||||
| t | f | ||||
| Accruedexpenses | 293 : |
541 : |
|||
| ?. | MOVEMENTINFUNDS | ||||
| Net | |||||
| movemenl | A1 | ||||
| At1.7.22 $ |
infunds ft |
30.6.23 | |||
| Unreslricled funds Generolfund |
?,13l | 292 | 9,423 | ||
| IOTATFUNDS | 9,r3r : |
292 : |
9,423 : |
||
| Nelmovemenlin funds,includedinthe obove oreosfollows: | |||||
| Incoming res0urces t |
ResourcesMovemenl expendedinfunds tf |
||||
| Unreslricled lunds Generolfund |
46,279 | (4s,9871 | 292 | ||
| TOTAT FUNDS | 46,279 : |
(45,e871 : |
292 |
| Comporolives lor movemenlinlunds | ||||
|---|---|---|---|---|
| Net | ||||
| At1.7.21 f |
movement Ai infunds 30.6.22 fl |
|||
| Unreslricled funds Generolfund |
9,743 | (6121 | e,r3r | |
| IOTATFUNDS | 9,743 : |
(612], : |
9,131 | |
| Comporotive net movemeniinfunds.includedinthe obove oreqsfollows: | ||||
| lncoming | Resources | Movement | ||
| resources t |
expended I |
in | funds I |
|
| Unreslricled funds | ||||
| Generql fund | 42,539 | (4s,rsr) | 1612) | |
| IOTATFUNDS | 42,539 : |
(43,rs1) : |
: | 512) |
| AcurrentyeorI2monthsondprioryeorI | 2monthscombinedposilionisosfo | llows: | |
|---|---|---|---|
| Net | |||
| movement | At |
||
| A11.7.21 | infunds Is |
30.6.23 | |
| Unreslricled funds Generolfund |
?,743 | (320) | e,423 |
| TOTAL FUNDS | 9,743 : |
(320) : |
9,423 : |
| Acunenlyeor12monthsondprioryeo obove oreos follows: |
r12monthscombined net move | menl infunds,includedint | menl infunds,includedint |
|---|---|---|---|
| lncoming resources t |
ResourcesMovement expendedinfunds fI |
||
| Unrestricled funds Generolfund |
88,818 | (8e,r38) | (s20) |
| TOTAT FUNDS | 88,8rI : |
(89,138) : : |
(320) |
| DETAILEDSTAIEMENT OF FINANCIATACIIVlTIES | ||||
|---|---|---|---|---|
| FORTHEYEARENDEDsOIHJUNE2023 | ||||
| 34.6.23 | 30.6.22 | |||
| I | L | |||
| INCOMEANDENDOWMENTS | ||||
| Donqlionsond legqcies | ||||
| Donqtions | 19,307 | 25,818 | ||
| Gronts | 14,935 | 8,705 | ||
| Soles | 3,761 | 1,772 | ||
| Fund roising | 2.663 | 767 | ||
| 40,666 | 37,062 | |||
| Olhertroding oclivilies | ||||
| Fundroisingevenls | 235 | 757 | ||
| Olherincome | ||||
| Rentrecovered | 5,378 | 4,720 | ||
| Totqlincomingresources | 46,279 | 42,539 | ||
| EXPENDIIURE | ||||
| Roisingdonqlions ond legocies | ||||
| Food | 2,606 | 1,674 | ||
| Drink | 469 | |||
| 2,606 | 2,143 | |||
| Supporlcosts | ||||
| Monogemenl | ||||
| Woges | r | 0,860 | I | 1,448 |
| Rent | 6.000 | 6,000 | ||
| lnsuronce | 1.091 | 1,038 | ||
| Heot. lighiqndwoler | 3,472 | 3,062 | ||
| Telephoneondstotionery | 227 | 297 | ||
| Sundries | 200 | 126 | ||
| Kitchenconsumobles/cleoning | 1,537 | 1,369 | ||
| Repoirsond mointenqnce | r.485 | 2,993 | ||
| Troining | 360 | |||
| Licences | 521 | 444 | ||
| BridgnorthYSP-forMonogementServices | I4,000 | 8,000 | ||
| Trovel | 86 | 260 | ||
| Sessionmqleriolsetc | 8?2 | 1.660 | ||
| Eventsondgigs | 927 | 3,028 | ||
| Equipment | 1.723 | 1.287 | ||
| 43,381 | 41,008 | |||
| Totqlresourcesexpended | 45.987 | 43,151 | ||
| Nelincome/(expenditure) | : | 2?2 | : | (6121 |