| Ycur cndcd | Ycur cndcd | )'eor ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | 23.luna | 2023 | 23Jtrnr 2022 | |||||||
| E | ||||||||||
| Incoming Resources |
||||||||||
| Donations | 40 | /,300,884 | ||||||||
| Contributions re |
conductive | education | 4,6'65 | 3,6/5 | ||||||
| Other | 337 | |||||||||
| Invevtmcnt | 41 040 | 34,009 | ||||||||
| Total Incoming | Resources | /,338 | 845 | |||||||
| Resources Expcndcd | ||||||||||
| Conductors Charges |
16,406 | /9, | 540 | |||||||
| Insurance | 2,548 | 2,302 | ||||||||
| Beach Hut Costs | 827 | 779 | ||||||||
| Rental ofequipment | 547 | |||||||||
| Indcpcndcnt exatnination |
fccs | 1,560 | /, | 800 | ||||||
| Bookkeeping | 1,700 | /, | 650 | |||||||
| Legal lccs | 5,599 | |||||||||
| Actlvlt'Ics altd giha |
3,450 | 2, | 93/ | |||||||
| Rates | U3) | 2,276 | ||||||||
| Water Charges | 760 | 492 | ||||||||
| Rental propehy | expenses | 3,731 | 4,297 | |||||||
| Uas &clecuic | 1,202 | 2, | 733 | |||||||
| Waste Collection | and cleaning | 702 | /, | 402 | ||||||
| Tclcphone | 677 | /, | 349 | |||||||
| Repairs and renewals | 3,755 | 705 | ||||||||
| Donauons | 2,637 | 2,500 | ||||||||
| Sundries | 380 | 382 | ||||||||
| Total Resources | Expended | 46,001 | ||||||||
| Nct resources for the | year (iVet incoming | rcsourccs bcfnrc | ||||||||
| other rccogniscd gains) |
(256) | /,293, | /60 | |||||||
| Change in valuation ofinvestmcnts |
6 181 | |||||||||
| iVct Movement of&und | ||||||||||
| Reconciliation ofFunds | 5,925 | /,286, | I24 | |||||||
| Total Funds brought | forward | st 24 June | 2022 | I 309,175 | 23,05/ | |||||
| Total Funds carried forward | at | 23Junc 2023 | » | -.u | f/, 309,/75 |
| Notes | 8 | 23June | 2023 | f | f | 23June | 2022 | f | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||||||||
| Tangible assets | 1,040,000 | /, | 040,000 | |||||||||||
| Invcstmcnts | 008 | 202,607 | ||||||||||||
| 1,248,788 | /, | 242,607 | ||||||||||||
| Current Assets |
||||||||||||||
| Debtors | 2,096 | 2,459 | ||||||||||||
| Bank current accounts | 70 674 | 7/, 944 | ||||||||||||
| 74,403 | ||||||||||||||
| Creditors: Amounts |
Falling Due | |||||||||||||
| Within | One Year | 40 | 6458 | 7,835 | ||||||||||
| Net Current | Assets | 66,568 | ||||||||||||
| Total Assets | plus Net | Current | Assets | 1415,100 | /, | 309,/75 | ||||||||
| Nct Assets | 5I | 15,100 | /, | 309,/75 | ||||||||||
| Represented | by: | |||||||||||||
| Funds ofthc | Charity | |||||||||||||
| Unrestricted | Income | Funds | ||||||||||||
| General | purposes | fund | ~ff | 0 | f/, | 309,/75 | ||||||||
| Micheile | Lone |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Donations | from Thurrock 8t District Cerebral | Palsy Society | /,293,05/ | |||
| Donations | General | 40 | 7,833 | |||
| g40 | f/, 300,884 | |||||
| 3. | Invcstmcnt | Income | ||||
| 2023 | 2022 | |||||
| Unrestricted Funds: |
||||||
| Rental income | 44 | 444 | f34,009 |
| 2023 | 2022 | ||
|---|---|---|---|
| Independent examination |
fec | 87,800 | |
| Fixed Assets | |||
| Freehold | |||
| Cost | |||
| Additions in period |
o o,ooo | ||
| Depreciation | |||
| Charge in period |
|||
| Net Book Values | |||
| At 23 June 2023 | 81,040,000 | ||
| At 23Jnne 2022 | 81,040.000 |
| 2023 | 2022 | |
|---|---|---|
| Rent deposits | I,650 | 0650 |
| Accruals | 4,008 | 4,604 |
| Deferred Income | I 583 | |
| 67,835 |