| Page | |
|---|---|
| Trustees',Report | t-4 |
| Reportof the lndependentExaminer | 5 |
| RecejptsandPaymentsAccount | 6 |
| Statement ofAssetsand Liabilities | 7 |
| attentionshould be |
draft inthisrespectin ordertoenab | le aproper understandingoftheaccountstobe |
|---|---|---|
| reached. \^^-.'--{-'-- U |
I) I I |
|
| JamieNortonFCCA | The Gables | |
| lndependent Examiner | OldMarketStreet | |
| LovewellBlakeLLP | Thetford | |
| Chartered Accountants | Norfolk | |
| IP24 2EN |
| 202? | 2023 | 2022 | |
|---|---|---|---|
| Unrestricted | Total | Total | |
| Receipts | Fundsf | Funds € |
Fundsf |
| Shop income | 7s,966 | 75,966 | 57,660 |
| Grant income | 145 | ||
| Bankinterest | 28 | 28 | 1 |
| Total receipts | 75,994 | 75.994 | 57.806 |
| Payments | |||
| Rent | 14,500 | 14,500 | 14,500 |
| Utilities | 4,566 | 4,966 | 4,003 |
| Wages | 74,30L | 14,301 | 14,636 |
| Insurance | 439 | 439 | |
| Card charges | 826 | 826 | 623 |
| Shop expenses | 3,4t2 | 3,812 | 4,O32 |
| Empanda/Orbit | 17,500 | ||
| Fuel | 4,561 | 4,561 | 2,485 |
| Property repairs | 738 | ||
| Minibus insurance | 2,170 | 2,90 | 1,890 |
| Motorrepairs | 3,O14 | 3,O74 | 2,757 |
| Water heater | 19z | ||
| Miscellaneous | 35 | ||
| Accountancy | 614 | 6L4 | 804 |
| Professional fees | 35 | 35 | |
| Totalpayments | 49.238 | 49.238 | 64.508 |
| Net receipts/(payments) | 25J56 | 26.756 | ,16ia2) |
| Cashfundsasat20April2022 | 31.891 | 31.891 | 38.693 |
| cashfundsasat20April2023 | 58.647 | 58,647 | 3L891 |
| zo23 | 7023 | 2022 | |
|---|---|---|---|
| Unrestricted | Total | Total | |
| Funds | Funds | Funds | |
| $. | f, | € | |
| CashFunds | |||
| Current Account | 1,566 | 1,566 | 2,185 |
| TrackerAccount | 9,424 | 9,424 | 7,905 |
| ShopAccount | 11,512 | Lt,5rz | 7,919 |
| GeneralAccount | 32,084 | 32,084 | 9,830 |
| BPAAccount | 4.061 | 4.061 | _lp5Z |
| Totalcashfunds | 58.647 | s8.647 | 31,891 |
| Assetsretained for charity's ownuse | Current | Current | |
| Value | Value | ||
| f | 2 | ||
| Minibuses | 37,907 | 37,907 | 49,463 |
| Totalassetsretained for charity's ownuse | 37,907 | 37,907 | 49.463 |
| Liabilities | |||
| lndependent txam | 750 | 750 | 61-4 |
| Empanda | 2s.o00 | 25.000 | |
| )lJfi | *25150 | _,,__544 |