| Page | ||
|---|---|---|
| T~Annual Report |
||
| independent Examiners |
Report | 13 |
| Receipts and Payments | Account | 14 |
| Statement ofAssels and | Liablties | 15 |
| Notes tothe Finandal Statements |
16 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Unrestdcted | Restricted | Total | |
| 1 | Funds | Funds | Funds | Funds | Funds | Funds | |
| 9,000 | 11351 | 12tt3 | 11464 | 13,077 | |||
| Membership Fees |
425 | ||||||
| Room Hku (Al) | 10,445 | 10,445 | 10.155 | 10,155 | |||
| Donagone | 1,150 | 10,000 | 11,150 | ||||
| Adlvnes &Ever4s |
|||||||
| Other Income | 35 | ||||||
| 14,520 | 19,000 | 33,520 | 12,766 | 11,264 | 24,052 | ||
| PAYffENTS | |||||||
| U8lges Markeling 8~ |
4,115 338 |
4,115 | 2,502 312 |
2,502 312 |
|||
| 410 | 410 | 284 | |||||
| Insunmce T~&In~ P~ Fees |
1,219 1,422 360 |
1,219 1,422 |
1,239 1,187 |
1739 1,187 |
|||
| Pmjeds, AdiviSw & | Everds | 7,474 | 7,474 | 9,979 | 9,979 | ||
| Bank Charges | |||||||
| Equipment | 2,154 | 2,817 | |||||
| Maintenance &Repairs |
12,460 | 1,777 | 1,415 | 3,192 | |||
| Vduntaer ospilat6y |
795 | 795 | 929 | 929 | |||
| Travel 8 Acconanodagon | 888 | 888 | 328 | 328 | |||
| Donations | 300 | 300 | 70 | 70 | |||
| Stagonery 8 Postage | 110 | 110 | 81 | 81 | |||
| Miscellermous | 36 | 137 | 173 | 50 | |||
| f0~ | 20,704 | 30,705 | 10,122 | 13,548 | 23,670 | ||
| Net Surptusl(oellca) | forlhe period | 4~ | -1,704 | 2,815 | |||
| Cash and Bank Bakrnces brought forward |
10,626 | 10,704 | 21,330 | 7,980 | 12,988 | 20,948 | |
| Cash snd Bank Balances carried forward |
15,146 | 9,000 | 24,145 | 10,626 | 10,704 | 21,330 |
| Statement ofAssets and Liabilities |
Statement ofAssets and Liabilities |
Statement ofAssets and Liabilities |
|||
|---|---|---|---|---|---|
| Forthe year ending 31 March | 2023 | ||||
| 2023 | 2022 | ||||
| Notes | 'Z | ||||
| Monetary Assets | |||||
| Lloyds Bank (Account 1) | 946 | 328 | |||
| Lloyds Bank (Account 2) | 1,146 | 10,001 | |||
| Lloyds Bank (Account 3) | 22,053 | 11,001 | |||
| Cash | |||||
| Total Monetary Assets | 24,145 | 21,330 | |||
| Compnsing: | |||||
| Unrestricted Funds |
15,145 | 10,704 | |||
| Restricted Funds | 9,000 | 10,626 | |||
| 24,145 | 21,330 | ||||
| Non-Monetary Assets and Liabilities |
|||||
| Fixed Assets forthe Charity's | |||||
| use (atcost) | |||||
| 4computers | 400 | 400 | |||
| 1 printer | 500 | 500 | |||
| Canopy | 1,570 | 1,570 | |||
| Benches &Hammock | 841 | 841 | |||
| Gazebo | 128 | 128 | |||
| Heater | 103 | ||||
| Tools | 327 | ||||
| Football Goal Post | 385 | 385 | |||
| Deep/Chest Freezer |
150 | 150 | |||
| 4,404 | 3,974 | ||||
| Creditors | |||||
| Trade Creditors | 960 | 480 | |||
| 960 | 480 | ||||
| //F/W | |||||
| These iinancial statements | were | approved | by the Board on | I L~ Jtrgf). 2024 and | |
| signed on its behalf by: |