|||Page|
|---|---|---|
|Report ofthe Trustees||1to4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||8to 10|
|Detailed Statement ofFinancial Activities|||





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||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<br>income<br>Activities for generating<br>funds|||2|7,934<br>~25 620||7,934<br>~25620|3,301<br>720|
|Total incoming resources||||33,554||33,554|4,021|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating<br>funds||||||||
|Costs ofgenerating<br>voluntary|income|||||364|396|
|Charitable<br>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|





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|||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<br>funds|||||~36965|43065|
|TOTAL|FUNDS||||~36 965|43065|





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|ACTIVITI|ES FOR GENERATING FUNDS|||
|---|---|---|---|
|||5.4.23|5.4.22|
|Fundraising|events and collections|100|720|
|Festival income||~25520||
|||~25 620|720|



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|||||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<br>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<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||33,554|(39,654)|(6,100)|
|TOTAL FUNDS||~33 554|~39654)|~6100)|



|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement<br>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|





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|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||4,021|(396)|3,625|
|TOTAL FUNDS||4021|~396|~3625|



||||Net||
|---|---|---|---|---|
||||movement<br>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<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||~37575|~40050|~2475)|
|TOTAL FUNDS||~37 575|~40050|~2475)|





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|||<br>FORTHE YEARENDED|<br>5APML 2023||
|---|---|---|---|---|
||||5.4.23|5.4.22|
|INCOMING RESOURCES|||||
|Voluntary<br>income|||||
|Donations|||4,561|2,089|
|Gift aid|||84|1,212|
|Donations - refunds|||2,246||
|Christmas<br>party income|||1,043||
||||7,934|3,301|
|Activities for generating|funds||||
|Fundraising<br>events and collections|||100|720|
|Festival income|||~25 520||
||||~25620|720|
|Total incoming resources|||33,554|4,021|
|RESOURCES EXPENDED|||||
|Costs ofgenerating<br>voluntary||income|||
|Fundraising<br>expenses|||87|396|
|Christmas<br>party expenses|||277||
|||||396|
|Charitable<br>activities|||||
|Festival expenses|||~39290||
|Total resources expended|||39,654|396|
|Net (expenditure)/income|||~6100)|~3625|