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|STATEMENT OF RNANCIAL<br>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<br>f|
|Incoming ssooacss from Sensrated funds<br>Voluntsrr<br>Income from OanaIam<br>Inooms fram~<br>Incamlng<br>rssourom<br>fram<br>srltabte~||3<br>4||||2478<br>319|4944<br>9|||4944<br>9|
|Charaabm<br>purpose<br>Total tncomarg~||||||102788|99813<br>1|||99813|
|Resource expended|||||||||||
|Total~|8,7||104188<br>1<br>18S||0<br>0|104188<br>1041|120283<br>120283||||
|Net hrcomarg rmourcm<br>before|ranefers||||7IXS|-1400|-16M7||||
|Gross transfer bahsaen<br>funds|||||||||||
|Net~reaascee beaxa<br>~8~asset Ssposaar<br>Resssed gains on dNpoeN d~assets|||||7IM0|-1400|-16ISI7||0|-16897|
|Unressssd<br>garne on rvssaautkm|||||||||||
|Net mavemem<br>an funds||||||-1400|-1||0|-16897|
|Funds Brought Forward||||||94162|109849|||109849|
|TOTAL FUNDS CARRED FORWARD|||||||||||





## 

|Tangible Assets|||||||
|---|---|---|---|---|---|---|
|Quart. ha2gta|||||||
|Debtors|||9<br>3312||8398||
|Total Crsrent Assets||||||91160|
|~:amount<br>fellng|dua wltHn one year||10|10828|||
|||||||91160|
|U~ Funds||||||94162|
|RestrhM<br>Funds||||||0|
|Tha Trustees~ihat the Charity ls en88ed to~from tha requlnament<br>to have an sudtt<br>under the~ofSection 477 ofthe Compsrees<br>Act 2006~~end mambam<br>have not<br>required<br>the Charity to obteh en euc8t for tha year In~in accordmms<br>with Sacdon 476ofThe<br>AcL<br>The Trustate acknowledge<br>thet responsk55as<br>for~wtth tha racpiramants<br>ofThe Act with<br>respect to~records snd tha preperagon<br>of8nsndat~.|||||||






## 



## 

|NO|TES TO THE ACCOUNTS||||||||
|---|---|---|---|---|---|---|---|---|
|3|VOLUNTARY IKON||||2022||||
||||Rssahaad|2023|||||
|||Prado<br>f|Funds<br>f.|Tarry Funds|Frads<br>f|Funds<br>f||Total Prado<br>f|
|||||2475||||«isa|
||INVESTkKNT INCOLK||||||||
|||||2019||||2015|
|||Frsda<br>f|Prado<br>f|Total Prado<br>E|Funds<br>f|f||Total Funds<br>f|
|||31Q||319|9||||
|6|~RESCXXICESFROM CHARITABLE ACTTVITES|||2023~||2022<br> Rastrkad|||
|||Flsda|Fralda|Total Frrda|Frsda|Frads||Total Frsda|
|||f|F.||E|||E|
||SL Ivaa Tram Ccrsrcl|11942||11942|11862|||11652|
||StNaota Toaar Corarcl<br>Gortnexyeatr<br>Tawn Corsrcl<br>~Town Craecl<br>~Pariah Corsrcl|6010<br>0<br>SN<br>0||SI10<br>0<br>SN<br>0|0<br>1000<br>800<br>0|||0<br>1000<br>SN<br>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<br>Trust|||SNO|0|||0|
||Amad Garka|||2000|0|||0|
|||1000||1000|0|||0|
||Charity Shap brcone<br>Olhar brcama<br>Crr schema rema rhact~|45410<br>1IN<br>346||45410<br>100<br>348|47329<br>311<br>0|||47923<br>311<br>0|
||Nsttar||0|0|173|||173|
||Cs Schema Boakng Fess|7557||7867|SNQ|||560Q|
||||||||0|98813|
||Fradad<br>byte Peapke HaaSr Trust uabrg|money rraard|by HaaSrCcsrardt|trough te HasSr Lattary|||||
|5|||||||||
||CHARITAIXE EXPEIOXTURE<br>(ea pet ofte~Ac5vWre brad cnle SOFA)|||2022<br>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<br>QOVERRAI4CE COSTS<br>(tsa part ot the~~krat on 5re|SOFA)|||||
|---|---|---|---|---|---|
|||2023|||2022|
|||Total Furls|Futds|Furls|Total Funda|
|||2|2|2|2|
|T~ Postaoa, Prkrdt9 5~<br>~Fees|2,016<br>225|22188|2,419||2,419<br>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<br>St Nants Town Councl received||In~|728<br>9,900||



|In the Income Account duratg the y|ear have been as|fodows;-|
|---|---|---|
|U~ Funds<br>Brdance Brought Forward<br>Transfer from~of~Actvahe|2023<br>94,152<br>1 500|2022<br>E<br>109,849<br>15697|
|Balance as at 31st March 2023|~~96||
|R strcted Funds|||
|Freemrvts<br>Trust|||
|Amdd<br>Cbrrtm|||
|Brdarxe as at 31st March 2023|||



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