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|||||||Ycur cndcd|Ycur cndcd||)'eor ended||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|23.luna|2023||23Jtrnr 2022||
|||||||E|||||
|Incoming<br>Resources|||||||||||
|Donations||||||||40|/,300,884||
|Contributions<br>re|conductive||education||||4,6'65||3,6/5||
|Other||||||||||337|
|Invevtmcnt|||||||41 040||34,009||
|Total Incoming|Resources||||||||/,338|845|
|Resources Expcndcd|||||||||||
|Conductors<br>Charges|||||||16,406||/9,|540|
|Insurance|||||||2,548||2,302||
|Beach Hut Costs||||||||827||779|
|Rental ofequipment||||||||||547|
|Indcpcndcnt<br>exatnination||fccs||||||1,560|/,|800|
|Bookkeeping||||||||1,700|/,|650|
|Legal lccs|||||||5,599||||
|Actlvlt'Ics<br>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<br>gains)||||||||(256)|/,293,|/60|
|Change<br>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||





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|||||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<br>Assets|||||||||||||||
|Debtors||||||2,096|||||2,459||||
|Bank current accounts||||||70 674|||||7/, 944||||
||||||||||||74,403||||
|Creditors:<br>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|||||||||||





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||||||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<br>Funds:||||||
||Rental income|||44|444|f34,009|





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|||2023|2022|
|---|---|---|---|
|Independent<br>examination|fec||87,800|
|Fixed Assets||||
|||Freehold||
|Cost||||
|Additions<br>in period||o o,ooo||
|Depreciation||||
|Charge<br>in period||||
|Net Book Values||||
|At 23 June 2023||81,040,000||
|At 23Jnne 2022||81,040.000||



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||2023|2022|
|---|---|---|
|Rent deposits|I,650|0650|
|Accruals|4,008|4,604|
|Deferred Income||I 583|
|||67,835|