OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Page
ReportofiheTrustees '1i^q
IndependentExan"limer'sReport s
$taten:ent ofFinancialActivities 7
Balance$heet s
hlotestoiheFinancial$tat*rncnts Sto12

31.03.23
UnrestrictedFunds
Restricted Total
GeneraiDesignatedFunds
Funds
Notesfflfffl		 31.03.23
UnrestrictedFunds
Restricted Total
GeneraiDesignatedFunds
Funds
Notesfflfffl		 31.03.23
UnrestrictedFunds
Restricted Total
GeneraiDesignatedFunds
Funds
Notesfflfffl		 31.03.23
UnrestrictedFunds
Restricted Total
GeneraiDesignatedFunds
Funds
Notesfflfffl		 31.03.23
UnrestrictedFunds
Restricted Total
GeneraiDesignatedFunds
Funds
Notesfflfffl		 31.03.22
Total
Funds
INCOMEAND
ENDOWMENTSFRCIMI:
Dsnationsand{egacies
Chariiabieactivities		 2
3		 4,S04
6,343		 -
-		 4,804
6,343		 8,474
5,810
lnvestmeniincome
Other
Total		 a
q_		 1244
12.392		 -
,o,u*o,l"?frfr,0,;33
20,500 32,892
35,2fi4
EXPENDITURE ON:
Fundraising Costs
Charitableactivities		 6
6		 975
2,574		 - 20,000 975
22,574		 1,533
24,*22
Governance Costs
Total
NET
rNeoMEi{TxPENDTTURE}		 8,45S 500 I,959 9,349
RECONCILIATIONOF
FI.'NDS
Funds Transfer
Total Funds hrought
forward		 ttalJi) 73,187 95.772 86,423
TOTAI.FUNDS CARRIHE
FORWARD		 31,044 - 73,687 104,731
95,772

Notcs 31.03.?3
f		 31.03"22
f
CURRfrNTAS$ET$
Cashatbank andinrhand 10!,115 96,1 Sfi
105,115 s6,19S
frMHruIY*RS
Amounts fallingduewithinone year (384) t474)
NET*L"}RRHF{TASSET$ __l_o4J3l- aq71,
vv,t
Atu
NHTA$SET$ 104,73J *5,3;22
F[..!hIp$ 11
[-.inrestnictedfunds 31,044 22,585
Restricted funds _7_l,s.B7 73,187
T*?ALFUi\lm$ 104",731 95,772

Restrrctedfundscan r:i:ly be used inac*ordance w
donor/gnantprovider.		 ith the requir*ments setout bythe
ilCIh,lATtsFds.&${mLEGA$tH$
J I.UJ.4J 31"S3.22
fl rL
irrcjividuai&Corporat donatins J,()i3 7)42
Friends'membership donations 'l,129 t.1.0I
4,804 ___gary-

3 CFIARITABLEACTIVITtrE$
.
Fundraising		 31.03.23
[€
6,343		 31.03.22
5,810
4" INVESTMENTIhIfrO[VIE 31.S3.23
tI		 31.03.22
Bankinterest 1.244 480
5. OTHERINCOIifrH 31.03.23
Tf		 31"03.22
GrantsReceived
6. ANALYSIS OFEXPENBITURE 31.03.23 31.03.22
Lt"
FundralslnEExpenses
PrizeDrarr,rsandQuizPrizes		 915 1,180
0n-linefurndraisingfees 149
Fundraising events costs
Charitableactivities		 975_
_
OU		 1,533
241_
Physiotherapistfees &Pool stafftrainingcosts
Granis TowardsPoo!Cperating&CapitalCosts
Sundry expenses		 494
21,979
101
27,574		 23,95;
67
24,422
Governance Costs
lndependent Examiner'sFees & othergoverirancecosts		 384 360
7" NETINCOffIEitEXPE}{BITURE)
[*Jetincome/(expendiiure)is statedaitercharglng/(crediting) 31.03.23 il.A3.22
A6tL
IndependentExarninei"'sfees 384 360

10.ANALYSIS OFtr{ET A$SET SBHT WE EruFU NB$
31.03.23 31.03.22
Unrestricted Funds Restricted Total Total
General
f		 Designated
f		 Funds
L		 Funds
L		 Funds
t-
Current Assets
CashatBank 31,428 73,687 105,115 96,196
eurrent
Liabilities
Accruals (384) {384) {424)
"['otal 3'tr.044 73,187 104,731 95,772_-
11,MGVEMENTIN FUNDS
At 1.4.22 "lransfers lncomeExpense At31.03.23
E f t L
{"JT.IRE$TRICTHDFU NNS
GeneralFunds "?
qRq		 12,392 (3,s33) 31,444
Total UnrestriciedFunds 31.044
At 1.4.22 Transfers lncsmeExpense At31.03.23
RESTRICTEDFUhIPS fl flf f L
Pool RunninE Costs s2,687 - 20,500 (20,CI00) 63,187
FoolHoist Project 10,50CI 1CI,500
Total RestrictedFunds
____{3_J87
--		 2o,5oo_GqIqA} 73,687