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|t 3|||
|---|---|---|
|||8|
|Medals 8rTrophies for Sports awards||260|
|Updatie of sports honours<br>Resuscitation<br>Models, anti <br>Hire ofSports Pitches<br>School Breakfasb|board<br> choke bainer|565<br>2,780<br>615<br>~19427|
|||~23 647|



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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestdicted|Restricted|Endowment|Total|Total|
|||Notes|fund<br>I|fundI|fundI|funds<br>I|fundsI|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations||2|110,411|||110,411|17,100|
|Investment<br>income||3|~81412|~8218||~89630|~88238|
|Total|||~191823|~8 218||~200041|~105<br>8|
|EXPENDITURE ON||||||||
|Generating<br>inveshnent||||||||
|income||||||||
|Investment<br>management|costs|4|67330|~2803||~70 133|~21748|
||||67330|2,803||70,133|21,748|
|Charitable<br>activities||||||||
|Grants to individuals|||36,300|300||36,600|25,550|
|Suppo* and governance<br>costs<br>Other charitable<br>expenditure|||26,725<br>~23238|~8546||26,725<br>~31784|31,523<br>~47 703|
|Total|||~153593|~11649||~165242|~31118|
|Net gains/(losses)<br>on<br>investments||||~1858)|~69301)|~71159|~2530048|
|NET||||||||
|INCOME/(EXPENDITURE)|||38,230|(5,289)|(69,301)|(36,360)|2,604,168|
|RECONCILIATION<br>OF|FUNDS|||||||
|Total funds brought<br>forward|||280,344|71,554|9,074,319|9,426,217|6,822,049|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||~3LE574|66265|9005018|~989|~9426 17|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||fund|fund|fund|funds|funds|
||Notes|E|E|E|E|E|
|FIXEDASSETS|||||||
|Tangible assets|||||||
|Investments|||||||
|Investments|10|245,823|66,265|505,017|817,105|873,060|
|Investment<br>property|11|||8 500 DDD|8500 000|8500 DDD|
|||245,823|66,265|9,005,018|9,317,106|9,373,061|
|CURRENT ASSETS|||||||
|Debtors|12|62,990|||62,990|56,583|
|Cash at bank||95 368|||95368|42 8D3|
|||158,358|||158,358|99,386|
|CREDITORS|||||||
|Amounts<br>falling due within one|||||||
|yea I|13|(85,607)|||(85,607)|(46,230)|
|NET CURRENT ASSETS||72 751|||72 751|53 156|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||318,574|66,265|9,005,018|9,389,857|9,426,217|
|||318574|66265|90D5018|9389857|9426 217|
|FUNDS|14||||||
|Unrestricted<br>funds|||||318,574|280,344|
|Restricted funds<br>Endowmentfunds|||||66,265<br>90050 8|71,554<br>90<br>3 9|
|TOTAL FUNDS|||||9389 857|9426 217|



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||||||2023I|2022I|
|---|---|---|---|---|---|---|
|Donabons|||||~110411|~17 100|
|INVESTMENT INCOME|||||||
||||||2023I|2022<br>6|
|Rents received|||||66,550|69,270|
|Dividends|received||||~23080|~18868|
|||||||~88 138|
|INVESTMENT MANAGEMENT|||COSTS||||
||||||2023I|2022|
|Investment|management|fees|||7,871|8,441|
|Repair and|maintenance|of investment||properbes|~62 262|~13307|
||||||~70 133|~21 748|





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|Independent|examiner's|remuneration,|remuneration,|net of irrecoverable<br>VAT,|consisted of:|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|E|
|Independent|examination|||||1,150|1,100|
|Accountancy||||||900|840|
|||||||~2050|~1940|
|COMPARAT1VES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Endowment|Total|
|||||fund|fund|fund|funds|
|||||E|E|E|E|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations||||17,100|||17,100|
|Investment|income|||~81054|~7084||~88138|
|Total||||~98154|~7084||~105 238|
|EXPENDITURE ON||||||||
|Generating<br>Investment|investment<br>management|income<br>costs||~18577|~3171||~21748|
|||||18,577|3,171||21,748|
|Charitable|activities|||||||
|Grants to individuals||||25,100|450||25,550|
|Suppo*and<br>governance<br>costs<br>Other charitable expenditure||||31,523<br>~42 649)|~5054)||31,523<br>~47 703|
|Total||||~32 551|~1433)||~31118|
|Net gains on investments|||||647|~2529401|~2530048|
|NET INCOME||||65,603|9,164|2,529,401|2,604,168|





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|FIXEDASS|ETINVESTMENTS||
|---|---|---|
|||Listed|
|||investments|
|||I|
|MARKET VALUE|||
|At 1April 2022||873,060|
|Income reinvested||23,075|
|Management|fees|(7,871)|
|Revaluations||~71159)|
|At 31March|2023|~817105|
|NET BOOK|VALUE||
|At31March|2023|~817105|
|At 31March|2022|~873 060|



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|CRED|1TORS: AMOUNTS FALLING DUE WITHI|N ONE YEAR||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Grants|payable|3,300|4,500|
|Other|creditors|~82 307|~41730|
|||~85 607|~46 230|



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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/4/22|in funds|31/3/23|
|||||E|E||
|Unrestricted<br>funds|||||||
|Unrestricted|fund|||280,344|38,230|318,574|
|Restricted|funds||||||
|Restdcted<br>fund||||71,554|(5,289)|66,265|
|Endowment|funds||||||
|Endowment|fund|||9,074,319|(69,301)|9,005,018|
|TOTALFUNDS||||~9426 217|~36360)|~9389857|
|Net movement<br>in funds,||included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources<br>E|6xpencled<br>E|losses<br>E|in funds<br>I|
|Unrestricted|funds||||||
|Unrestricted|fund||191,823|(153,593)||38,230|
|Restricted funds|||||||
|Restricted fund|||8,218|(11,649)|(1,858)|(5,289)|
|Endowment|funds||||||
|Endowment|fund||||(69,301)|(69,301)|
|TOTAL FUNDS|||~200041|~165242)|~71159)|~36 60|





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