|||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|