|||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|
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|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|
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|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|