## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

|||||30.D8.2023|3D.06.2022|
|---|---|---|---|---|---|
||||Notes|||
|Incoming Resources||||||
|Incoming resources from generated||funds||||
|Activities for generating|funds|||31,238|30,603|
|Bank profit||||||
|Total Incoming resources||||31,239|30,603|
|Resource expended||||||
|Governance<br>and oiher oosts||||(22,920)|(18,562)|
|Net incoming i(outgoing)|resources|||8,319|14,041|
|Reconciliafion offunds||||||
|Total funds brought forward||||373,880|359,839|
|Total funds carried forward||||382,199|373,880|





## 

## 

||||Nates||2023||2022|
|---|---|---|---|---|---|---|---|
|Fixed assets|||||||8|
|Tangible assets|||||349,878||299,895|
|Currant assets||||||||
|Cash atbank andin||hand||||74,285||
|Creditors:|amounts|Brfling due||||||
|within one|year|||(1,744)||(300)||
|Net current|assets||||32,321||73,985|
|Net assets|||||382,199||373,880|
|Funds||||||||
|Unresiricted|funds||||382,199||373,880|
|Total funds|||||38,188||373,880|





## 

|||2023|2022|
|---|---|---|---|
|Incoming resources||8||
|Acdvtdes forgeneradng|funds|||
|Gross Income<br>Bank profrt||31,238<br>1||
|Total Incoming resouces||31,239|30,803|
|Resouce expended||||
|Aclministratlve<br>expensee||||
|Employee costs:||||
|Wages snd salaries<br>Pensions||13,998<br>437|14,051|
|Premises costs:||14,435|14,051|
|Rates||||
|Ught and heat||668<br>1,135|163<br>1,164|
|General administrative<br>expenses:||1,806|1,327|
|Stabonery and prin8ng<br>information<br>and pubgcations<br>Equipment<br>expenssd<br>Repairs snd maintenance||934<br>670<br>1,052<br>3,523|525<br>359|
|Legal and professional<br>costs:||6,179||
|Accountancy fess||500|300|
|||500|300|
|Total resouce expended||920|16.0|
|Net Income/ {expenditure)||||