| for the year ended 31 | May 2023 | |
|---|---|---|
| Page | ||
| Reference and administrative information |
||
| Report ofthe Trustees | ||
| Report ofthe Independent Examiner |
||
| Receipts and payments | account | |
| Statement ofassets and | liabilities |
| RECEIPTS AND PAYMENTS ACC for the year ended 31May 2023 |
OUNT | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Funds | |||
| 2023 | 2022 | ||
| Receipts | |||
| Membership fees |
662 | 790 | |
| Operating activities tofurther charity's |
objects | 34,264 | |
| Hire ofhall and costumes | 1,350 | 1,860 | |
| Investment income |
1,072 | 103 | |
| Grant | 500 | ||
| Total Receipts | 37,848 | 2,753 | |
| Payments | |||
| Cost offund raising | 25,087 | ||
| Running costs ofhall |
3,078 | 3,720 | |
| Insurance | 2,558 | 2,099 | |
| Storage and slap hire | 1,092 | ||
| Props snd scenery | 463 | ||
| DBSChecks and course fee | 253 | 108 | |
| Bank charges | 64 | 27 | |
| Miscellaneous costs |
35 | 35 | |
| Ecological consultant | 712 | ||
| Total Payments | 31,387 | 7,544 | |
| Net receipts/(payments) | 6,061 | (4,791) | |
| Cash funds at 31May 2022 | 116,241 | 121,032 | |
| Cash funds at 31May 2023 | 122,302 | 116,241 |
| at 31May 2023 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| Funds | ||||||
| 2023 | 2022 | |||||
| General Cash Funds | ||||||
| HSBC Community | Account | (405) | 735 | |||
| Building Cash funds | ||||||
| HSBC Community | Savings Account | 39,903 | 33,145 | |||
| NatWest Current | Account | 629 | 1,000 | |||
| NatWest Liquidity | Manager Account | 82,175 | 81,361 | |||
| 122,707 | 115,506 | |||||
| Total cash funds | 122,302 | 116,241 | ||||
| Assets retained for the | charity's | own use | ||||
| Property —Community | Centre, Newmsrch | Street, | ||||
| Brecon | 2,500 | 2,500 | ||||
| 124,802 | 118,741 |