| the Year Ended 31M | arch 2023 | ||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
72,408 | 47,952 | |
| EXPENDITURE ON | |||
| Other | 76 042 | 42 926 | |
| NET INCOME | (3,634) | 5,026 | |
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forvvard | 4,555 | (471) |
| TOTAL FUNDS CARRIED FORWARD | 921 | 4 555 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| Notes | f. | ||
| CURRENT ASSETS | |||
| Cash at bank | 6,161 | 13,0g2 | |
| CREDITORS | |||
| Amounts falling due within one year |
(5,240) | (g,056) | |
| NET CURRENT ASSETS/(LIABILITIES) | 921 | 5 026 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 921 | 5,026 | |
| NKT ASSETS/(LIABILITIES) | |||
| Illa' | |||
| FUNDS | |||
| Unrestricted fimds |
921 | 5 026 | |
| TOTAL FUNDS |
| Unrestricted | |||
|---|---|---|---|
| fund | |||
| INCOME | AND ENDOWMENTS | FROM | |
| Donations | and legacies | 47,952 | |
| KXPKNDITURK ON | |||
| Other | 42 926 | ||
| NKT INCOME | 5,026 |
| 3. | COMPARA | T | IVES FOR T | HE | STATEMENT OFFINANCI | AL A | CTIVITIE | S -continued | |
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| fund | |||||||||
| RECONCB | IATION OF FUNDS | ||||||||
| Total funds | brought forward | (471) | |||||||
| TOTAL FUNDS CARRIED | FORWARD | 4,555 | |||||||
| 4. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||||
| 31.3.23 | 31.3.22 | ||||||||
| Other creditors | 5 240 | 8056 | |||||||
| 5. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At | I/4/22 | in funds | 31/3/23 | ||||||
| 8 | |||||||||
| Unrestricted | funds | ||||||||
| General fund |
4,555 | (3,634) | 921 | ||||||
| TOTAL FUNDS | 4,555 | (3,634) | 921 | ||||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| t'esources | expended | in funds | |||||||
| f. | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 72408 | (76042) | (3 634) | ||||||
| TOTAL FUNDS | 72,408 | (76,042) | (3,634) | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At | 1/4/20 | in funds | 31/3/21 | ||||||
| 8 | |||||||||
| Unrestricted | funds | ||||||||
| General fund |
(471) | 5,026 | 4,555 | ||||||
| TOTALFUNDS | (471) | 5,026 | 4,555 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 47,952 | (42,926) | 5,026 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At | I/4/21 | in funds | 31/3/23 | |||
| Unrestricted | funds | |||||
| General | fund | (471) | 1,392 | 921 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 120,360 | (118,968) | 1,392 | |
| TOTAL | FUNDS |
| for the Year En | ded 31March 2023 | ||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies |
|||
| Donations | 72408 | 47 952 | |
| Total incoming | resources | 72,408 | 47,952 |
| EXPENDITURE | |||
| Support costs | |||
| Other | |||
| Catering | 1,686 | ||
| Preacher Pay | 6,647 | 4,928 | |
| Rent —HWDFC |
20,942 | 8,182 | |
| Postage and stationery | 1,553 | 346 | |
| Gills and Donations | 900 | ||
| Telephone | 233 | 335 | |
| Motor Expenses | 4,323 | 5,338 | |
| Travel and Entertainment | 17,960 | 8,462 | |
| Events | 20,703 | 4,800 | |
| Membership fees |
520 | 825 | |
| Accountancy | 900 | 900 | |
| Bank Charges | 575 | ||
| Sundries | 7910 | ||
| 76042 | 42 926 | ||
| Total resources expended | 76042 | 42 926 | |
| Net income |