| Page | |||
|---|---|---|---|
| Report ofthe Trustees | l | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| for the Year Ended 3 | 1December 2022 | |||||
|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donadons snd legacies |
1442 | 3,880 | 5,222 | 8,6l.2 | ||
| Other trading activities | 2 | 133,974 | 133,974 | 50,83l | ||
| Investment income |
3 | 34 | 34 | 2 | ||
| Total | 135,350 | 3,880 | 139,230 | 59,445 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 55,347 | 5)250 | 60,597 | 25,386 | ||
| Charitable activities |
||||||
| Annual Festival | 59,648 | 59,648 | 20,315 | |||
| Community Fund |
94 | 94 | 19 | |||
| Total | 115,089 | 5,250 | 120,339 | 45,720 | ||
| NET INCOME/(EXPENDITURE) | 20/61 | (1470) | 18,891 | 13,725 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward |
95,795 | 5,191 | 100,986 | 87,261 | ||
| TOTAL FUNDS CARRIED FORWARD | 116,056 | 3,821 | 119,877 | 100.986 |
| Balance Sheet 31December 2022 |
|||||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 138,678 | 10,571 | 149449 | 101,736 | |
| CREDITORS | |||||
| Amounts falling due within one year |
6 | (22,622) | (6,750) | (29472) | (750) |
| NET CURRENT ASSETS | 116,056 | 3,821 | 119,877 | 100,986 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 116,056 | 3,$21 | 119,877 | 100,986 | |
| NET ASSETS | 116,056 | 3dt21 | 119,877 | 100,986 | |
| FUNDS | |||||
| Unrestricted funds |
116,056 | 95,795 | |||
| Restricted funds | 3,$21 | 5,191 | |||
| TOTAL FUNDS | 119,877 | 100,986 |
| OTHER TRADING | ACTIVITIES | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Fundraising/Campaign | Income | 90,303 | 20,100 |
| Wristb ands |
30,001 | 22,501 | |
| Sponsorships | 13,670 | 8,230 | |
| 133,974 | 50,831 |
| There were no trustees' expenses paid for the year ended 31 December 20 31December 2021. |
There were no trustees' expenses paid for the year ended 31 December 20 31December 2021. |
There were no trustees' expenses paid for the year ended 31 December 20 31December 2021. |
22 nor for the | year ende |
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
431 | 8,181 | 8,612 | |
| Other trading activities | 50,831 | 50,831 | ||
| Investment income |
2 | 2 | ||
| Total | 51,264 | 8,181 | 59,445 | |
| EXPENDITURE ON | ||||
| Raising funds | 19,636 | 5,750 | 25,386 | |
| Charitable activities |
||||
| Annual Festival | 20,315 | 20,315 | ||
| Community Fund |
19 | 19 | ||
| Total | 39,970 | 5,750 | 45,720 | |
| NET INCOME | 11,294 | 2,431 | 13,725 | |
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward |
84,501 | 2,760 | 87,261 | |
| TOTAL FUNDS CARRIED FORWARD | 95,795 | 5,191 | 100,986 |
| Trading as Bourne Free Pride F | Trading as Bourne Free Pride F | estival | estival | |||
|---|---|---|---|---|---|---|
| Notes tothe Financial Statements | - continued | |||||
| for the | Year Ended 31December | 2022 | ||||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 31.12.22 | 31.12.21 | |||||
| f | ||||||
| Bank loans and overdrafls | (see note 7) | 6,750 | 750 | |||
| Other creditors | 22,622 | |||||
| 29/72 | ||||||
| 7. | LOANS | |||||
| An analysis ofthe maturity | ofloans is given below: | |||||
| 31.12.22 | 31.12.21 | |||||
| Amounts falling due within |
one year on demand: | |||||
| Bank overdrafls | 6,750 | 750 | ||||
| 8. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.1.22 | in funds | 31.12.22 | ||||
| f, | ||||||
| Unrestricted funds |
||||||
| General fund | 95,795 | 20,261 | 116,056 | |||
| Restricted funds | ||||||
| Community Fund |
5,191 | (1470) | 3,821 | |||
| TOTAL FUNDS | 100,986 | 18,891 | 119,877 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 135450 | (115,089) | 20461 | |||
| Restricted fuada |
||||||
| Community Fund |
3,880 | (5,250) | (1+70) | |||
| TOTAL FUNDS | 139430 | (120439) | 18,891 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.1.21 | in funds | 31.12.21 | |
| Unrestricted funds |
|||
| General fund | 84,501 | 11,294 | 95,795 |
| Restricted funds | |||
| Community Fund |
2,760 | 2,431 | 5,191 |
| TOTAL FUNDS | 87,261 | 13,725 | 100,986 |
| Comparative | net movement | in funds, included | in the above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 51,264 | (39,970) | 11,294 | ||
| Restricted funds | |||||
| Community | Fund | 8,181 | (5,750) | 2,431 | |
| TOTAL FUNDS | 59,445 | (45,720) | 13,725 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.22 | ||
| Unrestricted | funds | |||
| General fund | 84,501 | 31,555 | 116,056 | |
| Restricted funds | ||||
| Community | Fund | 2,760 | 1,061 | 3,821 |
| TOTAL FUNDS | 87,261 | 32,616 | 119,877 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds I |
|
| Unrestricted funds |
|||
| General fund | 186,614 | (155,059) | 31,555 |
| Restricted funds | |||
| Community Fund |
12,061 | (11,000) | 1,061 |
| TOTAL FUNDS | 198,675 | (166,059) | 32,616 |
| Detailed Statement | Detailed Statement | ofFinancial Activities | ||
|---|---|---|---|---|
| for the Year Ended | 31December 2022 | |||
| 31.12.22 | 31.12.21 | |||
| 8 | 8 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 5@22 | 8,612 | ||
| Other trading | activities | |||
| Fundraising/Campaign | Income | 90r303 | 20,100 | |
| Wristbands | 30,001 | 22,501 | ||
| Sponsorships | 13,670 | 8430 | ||
| 133,974 | 50,831 | |||
| Investment income |
||||
| interest Receivable | 34 | |||
| Total incoming | resources | 139,230 | 59,445 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Donations to other charities | 5/50 | 6,250 | ||
| Fundraising | 55447 | 19,136 | ||
| 60,597 | 25,386 | |||
| Charitable activities |
||||
| Health &Safety | 4/74 | 1,130 | ||
| Facilities | 7,493 | 2,957 | ||
| Entertainments | 13,042 | 3,745 | ||
| Parade | 1)259 | 1,729 | ||
| Food &Beverage | 32,806 | 10,273 | ||
| 58,874 | 19,834 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 393 | 25 | ||
| Governance | costs | |||
| Accountancy | fees | 475 | 475 | |
| Total resources | expended | 120439 | 45,720 | |
| Net income | 18&1 | 13,725 |