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





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



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||Notcs|31.03.?3<br>f|31.03"22<br>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$||__l_o4J3l-|aq71,<br>vv,t<br>Atu|
|NHTA$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|





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





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|3|CFIARITABLEACTIVITtrE$|||
|---|---|---|---|
|.|<br>Fundraising|31.03.23<br>[€<br>6,343|31.03.22<br>5,810|
|4"|INVESTMENTIhIfrO[VIE|31.S3.23<br>tI|31.03.22|
||Bankinterest|1.244|480|
|5.|OTHERINCOIifrH|31.03.23<br>Tf|31"03.22|
||GrantsReceived|||
|6.|ANALYSIS OFEXPENBITURE|31.03.23|31.03.22|
|||Lt"||
||FundralslnEExpenses<br>PrizeDrarr,rsandQuizPrizes|915|1,180|
||0n-linefurndraisingfees||149|
||Fundraising events costs<br>Charitableactivities|975_<br>_<br>OU|1,533<br>241_|
||Physiotherapistfees &Pool stafftrainingcosts<br>Granis TowardsPoo!Cperating&CapitalCosts<br>Sundry expenses|494<br>21,979<br>101<br>27,574|23,95;<br>67<br>24,422|
||Governance Costs<br>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|



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|10.ANALYSIS OFtr{ET|A$SET|SBHT|WE|EruFU|NB$|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.03.23|31.03.22|
||Unrestricted Funds|||||Restricted||Total|Total|
||General<br>f|Designated<br>f||||Funds<br>L||Funds<br>L|Funds<br>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||"?||<br>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||||<br>_--_|2o,5oo_GqIqA}||73,687|