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||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<br>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<br>Activities||||||||||||
|Fundraising<br>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<br>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<br>Costs||||||||||||
|Company<br>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||





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|||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<br>By:||||||
|Permanent<br>Endowment|||207,500||210,000|
|Restricted Funds|||66,819|||
|Unrestricted<br>Funds|||57,197||24,314|
||||331,516||234,314|
|These accounts were approved|r<br>by the board on Mk~~4?24|||||
|+4i.Vga<br>FRANK TAYLOR (Trustee)||DAVID HODGSON (Trustee)||||





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