==> picture [320 x 268] intentionally omitted <==
| Year to3 | Year to3 | 1October 2 | 1October 2 | 1October 2 | 023 | 023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Permanent | Unrestricted | Restricted | Total | Total | |||||||
| Endowment | Funds | Funds | Funds | Funds | |||||||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||||
| INCOMING RESOURCES | |||||||||||
| Membership Fees |
|||||||||||
| and Fundraising | 38,688 | 38,688 | 14,542 | ||||||||
| Donations | 15,375 | 15,375 | |||||||||
| Gift Aid Receivable | 3,250 | 3,250 | |||||||||
| Grants Received | 56,000 | 56,000 | 8,480 | ||||||||
| Room Rental | 5,820 | 5,820 | |||||||||
| Bank Interest | 1,014 | 1,014 | |||||||||
| Total Incoming Resources | f | - | f | 45,522 | f | 74,625 f | 120,147 | f | 23,030 | ||
| RESOURCES EXPENDED | |||||||||||
| Charitable Activities |
|||||||||||
| Fundraising Expenditure |
5,690 | 5,690 | 755 | ||||||||
| Heat &Light | 3,429 | 3,429 | 1,202 | ||||||||
| Water Rates | 283 | 283 | 270 | ||||||||
| Insurances | 690 | 690 | 652 | ||||||||
| Repairs &Renewals | 1,535 | 1,535 | 377 | ||||||||
| Telephone &Internet | 390 | 390 | 210 | ||||||||
| Postage &Stationery | 137 | 137 | |||||||||
| Licences &Subscriptions | 260 | 260 | |||||||||
| Professional Fees |
7,806 | 7,806 | 9,053 | ||||||||
| Bank Charges | 149 | 149 | 104 | ||||||||
| Sundry Expenses | 50 | 50 | 50 | ||||||||
| Building Depreciation | 2,500 | 2,500 | 2,500 | ||||||||
| Governance Costs |
|||||||||||
| Company House Fees |
26 | 26 | |||||||||
| Total Resources Expended | f | 2,500 | f | 12,639 | f | 7,806 f | 22,945 | f | 15,173 | ||
| NET INCOMING RESOURCES | -f(2 500) | f | 32 | 883 | f. | 66819 f | 97202 | f | 7857 | ||
| TOTAL FUNDS BROUGHT FORWARD | 210,000 | 24,314 | 234,314 | 226,457 | |||||||
| TOTAL FUNDS CARRIED FORWARD | f | 207,500 | f | 57,197 | f | 66,819 f | 331,516 | f | 234,314 |
| 2023 | 2023 | 2022 | 2022 | ||
|---|---|---|---|---|---|
| s | f. | ||||
| Notes | |||||
| Fixed Assets | |||||
| The Watch House Property | le-f | ||||
| at Valuation | 250,000 | 250,000 | |||
| Less depreciation | 42,500 | 40,000 | |||
| 207,500 | 210,000 | ||||
| Current Assets | |||||
| Debtors | 2 | 4,030 | |||
| Cash and Bank | 120,249 | 24,314 | |||
| 124,279 | 24,314 | ||||
| Current Liabilities | |||||
| Creditors &Accruals | 3 | 263 | |||
| 124,016 | 24,314 | ||||
| S | 331,516 | 234,314 | |||
| Represented By: |
|||||
| Permanent Endowment |
207,500 | 210,000 | |||
| Restricted Funds | 66,819 | ||||
| Unrestricted Funds |
57,197 | 24,314 | |||
| 331,516 | 234,314 | ||||
| These accounts were approved | r by the board on Mk~~4?24 |
||||
| +4i.Vga FRANK TAYLOR (Trustee) |
DAVID HODGSON (Trustee) |