##
##
##
##
|for tbe Year||||||
|---|---|---|---|---|---|
|||||3L3.23|31.3.22|
|||Unrestricted||Total|Total|
|||fund||fimds|funds|
||Notes|||8|f.|
|INCOME AND ENDOWMENTS FROM||||||
|Donadons and lcgacics||52,400|36383|88,783|47,132|
|Charitable
activities||||||
|Ocncral||206,114||206,114|254,438|
|Other nehng activities||14338||14338|8,409|
|Invsstmcet iacomc||730||730|11|
|Total||273,582|36,383|309,965|309,990|
|EXPENDITURE ON||||||
|Raising funds||||2.722||
|Charitable
activities||||||
|General||287,419|37,179|324,598|285280|
|Total||290,141|37,179|327320|285Q80|
|NET INCOMEt(EXPEND1TURE)||(16,559)|(796)|(17355)|24,710|
|RECONCILIATION OFFUNDS||||||
|Total funds brought forward||270,032||270,828|246,118|
|TOTAL FUNDS CARRIED FORWARD||253,473||253,473|270,828|
##
|3~1~h823|||||
|---|---|---|---|---|
||||313.23|31.3.22|
||||Total|Total|
|HXKD ASSETS|Nates|gmdf|fimdsf|fimdsf|
|Tangible asks|||2,866|5351|
|CURREVf ASSETS|||||
|Debtors
Cash at hank||5,100
262,089|5,100
26?„089|6,800
274,872|
|||267,189|267,189|281,672|
||10|(16,582)|(16,582)|(16,095)|
|NET CURRF?4T ASSETS||250,607|250,607|265,577|
|TOTAL ASSETSLESSCURRENT LIABILITIES||253,473|253,473|270J(28|
|NETASSETS||253,473|253,473|270,828|
|FUNDS
U~ Smds
Restricted fimds|||253,473|270,032
796|
|TOTAL FUNDS|||253,473|270,828|
##
##
##
##
##
##
##
##
##
##
||||313.23|31.3.22|
|---|---|---|---|---|
|Average number ofemployees|||62|77|
|No employees received cmolumenn|in excess of860,000.||||
|COMPARATIV ESFORTHE STATEMibYT OFFINANCIAL||ACTIVITIES|||
|||Umestrimed|||
|||gmd|||
|INCOME AND ENDOWMENf S|FROM||||
|Donations aad legacies||47,132||47,132|
|Charitable
activities|||||
|Oeneral||233,068|21,370|254,438|
|||8,409||8,409|
|||11||11|
|Total||288,620|21,370|309,990|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Gcncral||262434||285,280|
|NET INCOME((EEPENDrrURE)||26386|(1,676)|24,710|
|Transfers
between funds||(963)|963||
|Nct mavemeat
in funds||25,423|(713)|24,710|
|RECONCILIATION OFFUNDS|||||
|Total feeds brought forward|||1,509|246,118|
|TOTAL FUNDS CARRIED FORWARD||270,032|796|270,828|
##
|8.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||Sttings
f|equipmcat
8|Totals
f|
||COST||||
||AtIApril 2022|4,212|10,918|15,130|
||Additions||552|552|
||At 31March 2023|4412|11,470|15,682|
||DEPRECIATION||||
||At I April 2022|3,607|6,272|9,879|
||Charge foryca|95|2„842|2,937|
||At 31March 2023|3,702|9,114|12,816|
||NETBOOKVALUE||||
||At31Mach 2023|510|2,356||
||At31March 2022||4,646|5,251|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||313.23|31.3.22|
||||5.100|5,100|
|||||1,700|
||||5,100|6,800|
|10.|CREDITORS:AMOUNfS FALLING DUE WITHIN ONE YEAR||||
||||31.3.23|31.3.22|
||||8|f|
||Taxation and social security||1,254|1,255|
||Other aeditors||15328|14,840|
||||16482|16,095|
|11.|MOVEMENT IN FUNDS||||
||||Net||
||||mmemuat|At|
|||At 1.4.22|in fimds|31.3.23|
||Uarestrlcted
funds||||
||General fund|270,032|(16,559)|253,473|
||Restricted funds||||
||General||(796)||
||TOTAL FUNDS|270,828|(17,355)|253,473|
##
##
##
##
|Net movement|Net movement|Net movement|in funds, indudcd in the above|in funds, indudcd in the above|in funds, indudcd in the above|are ss fogows:|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Incoming||Movemcat|
|||||||||ccmttccs||in fimds|
|||||||||f||f|
|Unmstrlcted||funds|||||||||
|Geacral fund||||||||273,582|(290,141)|(16,559)|
|Remrkted|ihnds||||||||||
|Genmal||||||||36383|(37,179)|(796)|
|||||||||309,965|(327,320)|(17355)|
|Comparatlves|||for movement||In fuads||||||
|||||||||Nct|||
|||||||||movcmmt||At|
|||||||At|1.4.21|in funds||313.22|
|||||||||f||f|
|Uarestrictcd||funds|||||||||
|Genmal Smd||||||||26386||270,032|
|Rcstrlcmd|funds||||||||||
|General|||||||1,509|(1,676)||796|
|||||||246,118||24,710||270,828|
|Compcmtive|nct||movement|in|funds, induded Rdm above are asfogows:||||||
|||||||||Incoming|Rcsources||
|||||||||tcsontccs
f|expcadcd
f||
|Unrmtrlcted||lands|||||||||
|Goneral Smd||||||||288,620|(262234)|26,386|
|Restricted
funds|||||||||||
|General||||||||21370|(23,046)|(1,676)|
|TOTAL FUNDS||||||||309,990|(285,280)|24,710|
|A cuneat year||12months and prim year 12moaths combined positioa is as||||||follows:|||
|||||||||Net|||
|||||||||nmvcultat||At|
|||||||At 1.4.21
f||in funds
f||313.23
f|
|Unrestricted|lands||||||||||
|Gcnctal Smd||||||||9,827|(963)|253,473|
|Restricted ibnds|||||||||||
|General||||||1,509||(2,472)|963||
|TOTAL FUNDS||||||246,118||7,355||253,473|
##
|||||Movemcat|
|---|---|---|---|---|
|||||in funds|
|||||6|
|Unrcstrlctcd|funds||||
|Gcncral fimd|||(552,375)|9,827|
|Restricted funds|||||
|General||57,753|(60,225)|(2,472)|
|TOTAL FUNDS||619,955|(612,600)|7,355|
##
##
|fa|ar End
IrFINAN
IALA|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||f|6|
|INCOME|AND ENDOWMENTS|||
|Donaiioas|and legacies|||
|Donations||59,754|36359|
|Gift aid|||1,332|
|Subaaiptioos||4,460|2,698|
|Domdons|Som mgoaisetions|24,569|6,843|
|||88,783|47,132|
|Other tradlag mthdttes||||
|ptmdraising|eveats|14338||
|Iavestmcnt|income|||
|Deposit account mterest||730||
|Charitable|acdvtttcs|||
|Aneadsnce|gms|29,413|29,971|
|Gnmts HCC||156QOI|167,076|
|Gnnas- other||20,500|57391|
|||206,114|254,438|
|Total incoming resources||309,965|309,990|
|Raising doaations and legacies||||
|Sundries||||
|Charitable|activities|||
|Wages||132,744|140,004|
|Rect||31,012|26,029|
|Sundries||1,965|751|
|Holiday scheme expenses||10,817|2,089|
|Equipmcat|km~|2,462
14,604|6,319
6,733|
|Gifls||657|826|
|Ttufufug||2,764|2,367|
|Saturday club cxpcoscs||3,788|4,827|
|Clubs expenses||5333|4,696|
|||20ts216|194,641|
|Support costs||||
|Maasgement||||
|Wt0tcs||76,443|53385|
|Passions||1,625|1,663|
|Rent||22,008|19,156|
|nsursnce||2,364|2,354|
|Tdcphonc||2,044|1,309|
|Postage aad stsdonety||2,500|2,503|
|Sundries||4,759|4,480|
|Computm|expeases|1,596|1320|
|Innsnet|||140|
|Camcd fotvmrd||113339|86QIO|
|DFTAILED STATEMENT|DFTAILED STATEMENT|DFTAILED STATEMENT|DFTAILED STATEMENT|OFFINANCt|L As'|||
|---|---|---|---|---|---|---|---|
|r
eY
r|n|I|a|h2||||
|||||||31.3.23|31.3.22|
||||||||8|
|Management||||||||
|Bmugbt forvund
Fixtures and fittings
~ertuipmeat||||||113,339
.95
2,842|86,210
106
2,414|
|||||||116,276|88,730|
|Finance||||||||
|Bank charges||||||114|117|
|Governance|costs|||||||
|Aorsrunbmcy|and legal||fees|||1,632|1,452|
|Registnnion|fees|||||360|340|
|||||||1,992|1,792|
|Total rcsourcm|expeaded|||||327320|285,280|
|Net (expenditure)ducome||||||(17355)|24,710|