| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 8to 10 | |
| Detailed Statement ofFinancial Activities |
| FOR | THE | YEA | RENDED 5A | PRIL 2023 | |||
|---|---|---|---|---|---|---|---|
| 5.4.23 | 5.4.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Not | |||||||
| es | |||||||
| INCOMING RESOURCES | |||||||
| Incoming resources from generated | funds | ||||||
| Voluntary income Activities for generating funds |
2 | 7,934 ~25 620 |
7,934 ~25620 |
3,301 720 |
|||
| Total incoming resources | 33,554 | 33,554 | 4,021 | ||||
| RESOURCES EXPENDED | |||||||
| Costs ofgenerating funds |
|||||||
| Costs ofgenerating voluntary |
income | 364 | 396 | ||||
| Charitable activities |
|||||||
| Festival costs | 39290 | ~39290 | |||||
| Total resources expended | 39,654 | 39,654 | 396 | ||||
| NET INCOMING/(OUTGOING) | |||||||
| RESOURCES | (6,100) | (6,100) | 3,625 | ||||
| RECONCILIATION OFFUNDS | |||||||
| Total funds brought forward | 43,065 | 43,065 | 39,440 | ||||
| TOTAL FUNDS CARRIED FORWARD | ~36965 | ~36 965 | ~43 065 |
| AT | 5APRIL 2023 | |||||
|---|---|---|---|---|---|---|
| 5,4.23 | 5.4.22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Not | ||||||
| es | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 1,360 | 1,360 | 5,351 | |||
| Cash at | bank | ~58395 | 58 395 | ~53797 | ||
| 59,755 | 59,755 | 59,148 | ||||
| CREDITORS | ||||||
| Amounts | falling due within one year | (22,790) | (22,790) | (16,083) | ||
| NET CURRENT ASSETS | ~36965 | - | ~36965 | 43 065 | ||
| TOTAL | ASSETSLESSCURRENT | |||||
| LIABILITIES | 36,965 | 36,965 | 43,065 | |||
| NET ASSETS | ~36 965 | - | ~36 965 | 43,065 | ||
| FUNDS | ||||||
| Unrestricted funds |
~36965 | 43065 | ||||
| TOTAL | FUNDS | ~36 965 | 43065 |
| ACTIVITI | ES FOR GENERATING FUNDS | ||
|---|---|---|---|
| 5.4.23 | 5.4.22 | ||
| Fundraising | events and collections | 100 | 720 |
| Festival income | ~25520 | ||
| ~25 620 | 720 |
| 5.4.23 | 5.4.22 | ||||
|---|---|---|---|---|---|
| Other debtors | ~1360 | ~5351 | |||
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 5.4.23 | 5.4.22 | ||||
| Other creditors | ~22 790 | ~16083 | |||
| 6. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement in |
|||||
| At 6.4.22 | funds | At 5.4.23 | |||
| Unrestricted | funds | ||||
| General fund | 43,065 | (6,100) | 36,965 | ||
| TOTAL FUNDS | 43,065 | ~6100 | ~36 965 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 33,554 | (39,654) | (6,100) | |
| TOTAL FUNDS | ~33 554 | ~39654) | ~6100) |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement in |
||||
| At 6.4.21 | funds | At 5.4.22 | ||
| Unrestricted | Funds | |||
| General fund | 39,440 | 3,625 | 43,065 | |
| TOTAL FUNDS | ~39 440 | 3,625 | 43,065 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 4,021 | (396) | 3,625 | |
| TOTAL FUNDS | 4021 | ~396 | ~3625 |
| Net | ||||
|---|---|---|---|---|
| movement in |
||||
| At6.4.21 | funds | At 5.4.23 | ||
| Unrestricted | funds | |||
| General fund | 39,440 | ~2,475) | ~36965 | |
| TOTAL FUNDS | 39440 | ~2475 | ~36 965 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | ~37575 | ~40050 | ~2475) | |
| TOTAL FUNDS | ~37 575 | ~40050 | ~2475) |
FORTHE YEARENDED |
5APML 2023 |
|||
|---|---|---|---|---|
| 5.4.23 | 5.4.22 | |||
| INCOMING RESOURCES | ||||
| Voluntary income |
||||
| Donations | 4,561 | 2,089 | ||
| Gift aid | 84 | 1,212 | ||
| Donations - refunds | 2,246 | |||
| Christmas party income |
1,043 | |||
| 7,934 | 3,301 | |||
| Activities for generating | funds | |||
| Fundraising events and collections |
100 | 720 | ||
| Festival income | ~25 520 | |||
| ~25620 | 720 | |||
| Total incoming resources | 33,554 | 4,021 | ||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating voluntary |
income | |||
| Fundraising expenses |
87 | 396 | ||
| Christmas party expenses |
277 | |||
| 396 | ||||
| Charitable activities |
||||
| Festival expenses | ~39290 | |||
| Total resources expended | 39,654 | 396 | ||
| Net (expenditure)/income | ~6100) | ~3625 |