| STATEMENT OF RNANCIAL C |
llVTT%8 FOR1 | ?EY | EAR ISIDED31S | EAR ISIDED31S | TIIARCH 202 | 3 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Un~ | 2023 | 2022 | ||||||||
| Notes | Funds | Funds | Total | Funds | Funds | Tots I | ||||
| Fundsf | f | f | Funds f |
|||||||
| Incoming ssooacss from Sensrated funds Voluntsrr Income from OanaIam Inooms fram~ Incamlng rssourom fram srltabte~ |
3 4 |
2478 319 |
4944 9 |
4944 9 |
||||||
| Charaabm purpose Total tncomarg~ |
102788 | 99813 1 |
99813 | |||||||
| Resource expended | ||||||||||
| Total~ | 8,7 | 104188 1 18S |
0 0 |
104188 1041 |
120283 120283 |
|||||
| Net hrcomarg rmourcm before |
ranefers | 7IXS | -1400 | -16M7 | ||||||
| Gross transfer bahsaen funds |
||||||||||
| Net~reaascee beaxa ~8~asset Ssposaar Resssed gains on dNpoeN d~assets |
7IM0 | -1400 | -16ISI7 | 0 | -16897 | |||||
| Unressssd garne on rvssaautkm |
||||||||||
| Net mavemem an funds |
-1400 | -1 | 0 | -16897 | ||||||
| Funds Brought Forward | 94162 | 109849 | 109849 | |||||||
| TOTAL FUNDS CARRED FORWARD |
| Tangible Assets | ||||||
|---|---|---|---|---|---|---|
| Quart. ha2gta | ||||||
| Debtors | 9 3312 |
8398 | ||||
| Total Crsrent Assets | 91160 | |||||
| ~:amount fellng |
dua wltHn one year | 10 | 10828 | |||
| 91160 | ||||||
| U~ Funds | 94162 | |||||
| RestrhM Funds |
0 | |||||
| Tha Trustees~ihat the Charity ls en88ed to~from tha requlnament to have an sudtt under the~ofSection 477 ofthe Compsrees Act 2006~~end mambam have not required the Charity to obteh en euc8t for tha year In~in accordmms with Sacdon 476ofThe AcL The Trustate acknowledge thet responsk55as for~wtth tha racpiramants ofThe Act with respect to~records snd tha preperagon of8nsndat~. |
| NO | TES TO THE ACCOUNTS | |||||||
|---|---|---|---|---|---|---|---|---|
| 3 | VOLUNTARY IKON | 2022 | ||||||
| Rssahaad | 2023 | |||||||
| Prado f |
Funds f. |
Tarry Funds | Frads f |
Funds f |
Total Prado f |
|||
| 2475 | «isa | |||||||
| INVESTkKNT INCOLK | ||||||||
| 2019 | 2015 | |||||||
| Frsda f |
Prado f |
Total Prado E |
Funds f |
f | Total Funds f |
|||
| 31Q | 319 | 9 | ||||||
| 6 | ~RESCXXICESFROM CHARITABLE ACTTVITES | 2023~ | 2022 Rastrkad |
|||||
| Flsda | Fralda | Total Frrda | Frsda | Frads | Total Frsda | |||
| f | F. | E | E | |||||
| SL Ivaa Tram Ccrsrcl | 11942 | 11942 | 11862 | 11652 | ||||
| StNaota Toaar Corarcl Gortnexyeatr Tawn Corsrcl ~Town Craecl ~Pariah Corsrcl |
6010 0 SN 0 |
SI10 0 SN 0 |
0 1000 800 0 |
0 1000 SN 0 |
||||
| Renaay Town Carsrcl | «XN | «NO | 0 | 0 | ||||
| CCC Crr Schema Incane | 13%1 | 135Q1 | 7908 | 7905 | ||||
| HMRC XtS Orant | 0 | 0 | 1217 | 1217 | ||||
| 2021 Cantus | 0 | 0 | 3920 | 3920 | ||||
| Srrraxe Provkrd aroma | 217 | 217 | 0 | 0 | ||||
| Shop Pralt | 0 | 0 | 20000 | 20000 | ||||
| Frararme Trust |
SNO | 0 | 0 | |||||
| Amad Garka | 2000 | 0 | 0 | |||||
| 1000 | 1000 | 0 | 0 | |||||
| Charity Shap brcone Olhar brcama Crr schema rema rhact~ |
45410 1IN 346 |
45410 100 348 |
47329 311 0 |
47923 311 0 |
||||
| Nsttar | 0 | 0 | 173 | 173 | ||||
| Cs Schema Boakng Fess | 7557 | 7867 | SNQ | 560Q | ||||
| 0 | 98813 | |||||||
| Fradad byte Peapke HaaSr Trust uabrg |
money rraard | by HaaSrCcsrardt | trough te HasSr Lattary | |||||
| 5 | ||||||||
| CHARITAIXE EXPEIOXTURE (ea pet ofte~Ac5vWre brad cnle SOFA) |
2022 2023~ |
Rasatctrd | ||||||
| Funds | Tuel Frsxh | Frsxh | Frsxh | Toad Frsds | ||||
| E | f | f | E | f | ||||
| 79912 | 7%12 | 71361 | 71361 | |||||
| Q15 | 916 | 1119 | 1119 | |||||
| 526 | 826 | 1371 | 1371 | |||||
| 30 | Sl | 10 | 10 | |||||
| IQO | 190 | |||||||
| 256 | 594 | 594 | ||||||
| 3SI | 0 | |||||||
| 78118 | 74836 | 9 | 74838 |
| TES TO TME ACCOUNTS QOVERRAI4CE COSTS (tsa part ot the~~krat on 5re |
SOFA) | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Total Furls | Futds | Furls | Total Funda | ||
| 2 | 2 | 2 | 2 | ||
| T~ Postaoa, Prkrdt9 5~ ~Fees |
2,016 225 |
22188 | 2,419 | 2,419 350 |
|
| Rant d Rails | 950 | 673 | 673 | ||
| ITCosts | 5,163 | 5,163 | 42krs | 4,854 | |
| Charfty Shop Costs | 17,875 | 17JP5 | 35,190 | 35,190 | |
| 379 | 1,642 | 1,542 | |||
| 800 |
| TO TH | E ACCOUNTS | |||
|---|---|---|---|---|
| DEBTORS | 2023 | 2022 | ||
| Shop Deposd | 2,437 | 2,437 | ||
| April Shop | Rent | 876 | 876 | |
| PAYE snd | Nl | 2,086 | ||
| 3,312 | ||||
| PAYE and Nl St Nants Town Councl received |
In~ | 728 9,900 |
| In the Income Account duratg the y | ear have been as | fodows;- |
|---|---|---|
| U~ Funds Brdance Brought Forward Transfer from~of~Actvahe |
2023 94,152 1 500 |
2022 E 109,849 15697 |
| Balance as at 31st March 2023 | ~~96 | |
| R strcted Funds | ||
| Freemrvts Trust |
||
| Amdd Cbrrtm |
||
| Brdarxe as at 31st March 2023 |