2023-06-30-accounts

	Detailed Income and Expenditure	Detailed Income and Expenditure	Detailed Income and Expenditure	Account for the year ended 30June	2023
Note				2022/2023				2021/2022
				E				f
1	Income (inc Debtors)					Income (inc Debtors)
	Virtual Run				1,953	BBVirtual Run 2021		2,886
	Easy Fundraising				121	Easy Fundra ising		104
	Almost the Donkey		Derby		19,755	Donkey Derby 2021		2,137
	Misc Receipt				121	Misc Receipt		27
	Orchard Day				1,883	Orchard Day		580
	Xmas Cards				280	Xmas Cards		390
	Dictionaries				1,443	Dictionaries		1,150
	Beeches Board				5,000	Beeches Board		5,600
	Children in need				10,897	Children in need		12,682
	Football				163	Farnham School		540
	Burnham Fair				625	Burnham Fair		517
	Donations				130	Almost the Donkey	Derby	20,334
	Farnham Common		Xmas Fair		440	Carols on Dell		664
						Rugby 2022		77
						Greenhough Marathon		2,119
						Member sale of Machines		423
					42,810	Total Income		50,230
2	Expenditure (inc Creditors)					Expenditure (inc Creditors)
	Run expenses					Run expenses		76
	DD Expenses 2022				268	DD Expenses 2021		773
	Almost the Donkey		Derby		7,103	Almost the Donkey	Derby	8,703
	Carol Concert				243	Carol Concert		368
	Burnham Fair				250	Burnham Fair		251
	Orchard Day				455	Orchard Day		494
	Euro					Euro		60
	Health and Safety					Health and Safety		60
	Xmas Boxes (Beeches Board)				8,904	Xmas Boxes (Beeches Board)		5,672
	Dictionaries				1,647	Dictionaries		1,680
	Boxes Hedgely					Boxes Hedgely		400
	Children in need				3,955	Children in need		12,621
	South Bucks RDA				2,500	South Bucks RDA		750
	Farnham common	school benches				Farnham common	school benches	707
	Young Writer and Photographer				290	Young Writer and Photographer		150
	Ukraine				2,336	Ukraine		1,500
	Farnham Common	School Trip			908	Farnham Common	School Trip	620
	Kids out				567
	Burnham Youth Centre				1,500
	Foundation				1,000
	TVAP				1,500
	Round and about				250
	Alexander Divine				2,000
	End Plastic Soup				181
	Misc				221
	St Mary				500
	Total Expenditure				36,577			34,884
	Garage Storage				342	Garage Storage		663
	Bank Account Fees				65	Bank Account Fees		149
	Total Expenditure				36,985	Total Expenditure		35,697
	Debtors and Creditors at 30June			2023		Debtors and Creditors at 30June 2022
Note								E
3	Debtors					Debtors
	Gift Aid				443	Gift Aid		443
	Fundraising				0	Fundraising		7,730
					443			8,173
4	Creditors					Creditors
	Costs Almost the Donkey Derby				0	Costs Almost the Donkey Derby		457
	Maldives				100	Maldives		100
	Donation				500	Virtual Run		724
	Due to Admin				781	Due to Admin		184
								1,465
	Balance Sheet at 30		June 2023			Balance Sheet at 30	June 2022
	Debtors				443	Debtors		4,308
	Bank Balance as at	year end				Bank Balance as at year end
	Assets				25,476	Assets		19,735
	Creditors				(1,381)	Creditors		(1,465)
	Net assets				24,095	Net assets		18,270
	Funds at 1July 2022				18,270	Funds at 1July 2021		3,737
	Excess of Donations		over Income		5,825	Excess of Donations	over Income	14,533
	Funds at 30June 2023				24,095	Funds at 30June 2022		18,270