2022-12-31-accounts

		Pages
Trustees' Annual Report		2to3
Independent Examiner's	Report
Statement ofFinancialActivities
Balance Sheet
Statement ofCash flows
Notes to the Accounts		8to 13
Detailed Statement of Financial Activities		14to 15

forthe year	ended 31Decemb	er 2022
			Unrestricted
			funds	Total funds	Total funds
			2022	2022	2021
		Notes	f	E	E
Income and	endowments
from:
Donations	and legacies		10,000	10,000
Charitable	activities		19,183	19,183	5,608
Investments			44	44	5
Total			29,227	29,227	5,613
Expenditure	on:
Charitable	activities		13,911	13,911	8,141
Other			6,156	6,156	1,939
Total			20,067	20,067	10,080
Net gains on	investments
Net income/(expenditure)			9,160	9,160	(4,467)
Transfers between funds
Net income/(expenditure) before other gains/(losses)			9,160	9,160	(4,467)
Other gains	and losses
Net movement in funds			9,160	9,160	(4,467)
Reconciliation offunds:
Total funds brought forward			7,976	7,976	12,443
Total funds	canied forward		17,136	17,136	7,976

Midsomer Norton Balance Sheet	& District Carnival Charity Associati	& District Carnival Charity Associati	& District Carnival Charity Associati	on
at 31December	2022
Company No.	03819042			Notes	2022	2021
					f	6
Fixed assets
Tangible assets						12
						12
Current assets
Cash at bank	and		in hand		18,647	12,067
					18,647	12,067
Creditors: Amount		falling due within one year		12	(1,519)	(4,103)
Net current assets					17,128	7,964
Total assets less	current liabilities				17,136	7,976
Net assets excluding			pension asset or liability		17,136	7,976
Total net assets					17,136	7,976
The funds ofthe	charity
Restricted funds				13
Unrestricted funds				13
General funds					17,136	7,976
					17,136	7,976
Reserves				13
Total funds					17,136	7,976