||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||(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|