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|Trustees',Report|t-4|
|Reportof the lndependentExaminer|5|
|RecejptsandPaymentsAccount|6|
|Statement ofAssetsand Liabilities|7|





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|attentionshould be<br>|draft inthisrespectin ordertoenab|le aproper understandingoftheaccountstobe|
|---|---|---|
|reached.<br>\^^-.'--{-'--<br>U|I)<br> I I||
|JamieNortonFCCA||The Gables|
|lndependent Examiner||OldMarketStreet|
|LovewellBlakeLLP||Thetford|
|Chartered Accountants||Norfolk|
|||IP24 2EN|





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||202?|2023|2022|
|---|---|---|---|
||Unrestricted|Total|Total|
|Receipts|Fundsf|Funds<br>€|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|





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||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|