|CONTENTS||Pages|
|---|---|---|
|Information<br>of financial|Statements||
|Report of the Executive|Committee|4-5.|
|Statement<br>of responsibilities<br>of the Committee:|||
|Independent<br>Examiner's|Report||
|Income and Expenditure|Accounts||
|Statement<br>ofAssets and Liabilities||10|
|Notes to the Accounts||11-12.|





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||||FOR THE YEAR ENDE|<br>D 03APRIL 2023||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||Notes|Unrestricted|Restricted|Totalf|Total|
|Incoming<br>Resources||||||||
|Voluntary<br>income:||||||||
|'All Other General<br>Donations||||25,242||25,242||
|Membership<br>Fees||||1,254||1,254||
|Other Income:||||||||
|Donations<br>Via Gift Aid|8 Just||Giving|500||500||
|Total Incomin<br>Resources||||26,996||26,996||
|Resources Expended||||||||
|Direct Charitable<br>Expenditure||||||||
|Donations||||24,813||24,813||
|Printing,<br>postage,<br>stationery||8|Advetisement|500||500||
|Telephone,<br>fax and photocopies||||||||
|Hall Hire, Rent, Rates and service charges||||350||350||
|Light, Heat and Water||||||||
|Books and Materials||||||||
|Travelling||||||||
|Refreshments||||||||
|Cleaning||||||||
|Wages and Volunteer<br>expenses||||||||
|Events and activities (Project Costs)||||||||
|Direct charitable<br>ex enditure||||25,663||25,663||
|Management<br>&Administration|||Expenses:|||||
|Accountancy||||200||200||
|Advertising<br>and promotion||||||||
|Bank charges||||391||391||
|Insurance||||||||
|CRBfee||||||||
|Depreciation||||||||
|Sundry||||||||
|Re airs||||||||
|Mana<br>ement 8 Administration||Ex enses:||591||591||
|Total Resources Ex ended||||26,254||26,254||
|Net Incoming<br>Resources|I|||742||742|5,885|
|(resources expended)||||||||
|Net Movement<br>funds for|the|||742||742|5,885|
|period:||||||||
|Total Funds Brought forward||||5,885||5,885||
|Balance at 03A<br>ril 2023||||6,627||6,627|5,885|





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||FOR THE YEAR|ENDED 03APRIL 2|023|
|---|---|---|---|
||||I|
||||2023|
|||Notes||
|Income|||26,996|
|Total expenditure|||26,254|
|Net Surplus|(Deficit) for the financial year||742|





||||KANAIGHAT|ASSOCIATION|ASSOCIATION|UK||||
|---|---|---|---|---|---|---|---|---|---|
|||Statement ofAssets||&Liabilities|( Balance Sheet)|||||
||||As at|03 April 2023||||||
||||||||2023|||
|||||NOTE|||F|||
|Fixed Assets||||||||||
|Fixture,<br>Fittings and Equipments||||||||||
|Current|Assets|||||||||
|Cash at|Bank &|in Hand||||||||
||||||||7,|177||
||||||||7,177|||
|Current|Liabilities|||||||||
|Amount|falling due to one year|||||||350||
|Accruals||||||||200||
|||||||||550||
|NET CURRENT||ASSETS / (LIABILITIES)|||||||6,627|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||||||6,627|
|FUNDS:|Brought Forward|||||||||
|Excess/(Deficit)||of income over|expenditure|||||||
|Total Funds|||||||||6,627|





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|At 03 April<br>2023|
|---|
|Fixtures and fittings|
|Addition|
|At 04 April 2023|
|DEPRECIATION|
|At 03 April<br>2023|
|Charge for the year|
|At 04 April 2023|
|NET BOOK VALUE|
|At 03 April<br>2023|
|At 04 April 2023|