| INCOME AND ENDOWMENTS FROM Donations and legacies Other trading acnvities Total |
Notes | 2 | Unrestricted fund 127,074 43,658 |
Restricted fund |
2023 Total funds 127,074 43,65$ |
2022 Total funds 84,$54 3$,920 |
|---|---|---|---|---|---|---|
| 170,732 | 170,732 | 123,774 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Charitable activities |
18,179 | 1$,179 | 7,454 | |||
| Social and recreational activities Other |
159,224 | 159,224 | 132,183 | |||
| Total | 10,885 | 10,885 | 22,705 | |||
| 188,288 | 188,2$8 | 162,342 | ||||
| NET INCOME/(EXPENDITURE) Transfers between funds |
(17,556) 9,996 |
(9,996) | (I7,556) | (3$,568) | ||
| Net movement in funds |
||||||
| RECONCILIATION OFFUNDS |
(7,560) | (9,996) | (17,556) | (38,568) | ||
| Total funds brought forward | 32,$98 | 9,996 | 42,894 | 81,462 | ||
| TOTAL FUNDS CARRIED FORWARD | 25+38 | 25,338 | 42,894 |
| BALANCE SHEET 30APRIL 2023 |
||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | f. | |||||
| FIXEDASSETS Tangible assets |
10,160 | 10,160 | 14,074 | |||
| CURRENT ASSETS Debtors Cash at bank |
6 | 6,504 11,794 |
6,504 11,794 |
31,880 | ||
| 18,298 | 18,298 | 31,880 | ||||
| CREDITORS Amounts falling due within one year |
7 | (3,120) | (3,120) | (3,060) | ||
| NET CURRENT ASSETS | 15,178 | 15,178 | 28,820 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES |
25,338 | 25/38 | 42,894 | |||
| NET ASSETS | 25/38 | 25,338 | 42,894 | |||
| FUNDS Unrestricted funds Restricted funds |
25438 | 32,898 9,996 |
||||
| 25@38 | 42,894 |
| There were no trustees' expenses paid for the year ended 30April 2023 nor for the | There were no trustees' expenses paid for the year ended 30April 2023 nor for the | There were no trustees' expenses paid for the year ended 30April 2023 nor for the | year ended 30A | pril 2022. |
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted |
Restricted | Total | ||
| fund | fund | funds | ||
| 5 | ||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 84,854 | 84,854 | |
| Other trading activities | 38,920 | 38,920 | ||
| Total | 123,774 | 123,774 | ||
| EXPENDITURE ON Raising funds |
7,454 | 7,454 | ||
| Charitable activities Social and recreational activities |
132,183 | 132,183 | ||
| 22,705 | 22,705 | |||
| Total | 162,342 | 162,342 | ||
| NET INCOME/(EXPENDITURE) | (38,568) | (38,568) | ||
| RECONCILIATION OF FUNDS Total funds brought forward |
71,466 | 9,996 | 81,462 | |
| TOTAL FUNDS CARRIED FORWARD | 32,898 | 9,996 | 42,894 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| and | Motor | |||
| fittings | vehicles | Totals | ||
| COST | ||||
| At I May 2022 and 30April 2023 | 3,615 | 16,679 | 20,294 | |
| DEPRECIATION | ||||
| At l May 2022 | ||||
| Charge for year | 1,875 435 |
4@45 3,479 |
6,220 31914 |
|
| At 30April 2023 | ||||
| NET BOOK VALUE | 2/10 | 7,824 | 10,134 | |
| At 30April 2023 | ||||
| At 30April 2022 | 1,305 | 8,855 | 10,160 | |
| 1,740 | 12,334 | 14,074 | ||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||
| Trade debtors | ||||
| 6,504 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||
| Accrued expenses | ||||
| 3,120 | 3,060 | |||
| MOVEMENT IN FUNDS | ||||
| Net | Transfers | |||
| At 1.5.22 | movement in funds |
between funds |
At 30.4.23 | |
| Unrestricted funds |
||||
| General fund | ||||
| Restricted funds | 32,898 | (17,556) | 9,996 | 25,338 |
| Lottery fund | 9,996 | (9,996) | ||
| TOTAL FUNDS | 42,894 | (17,556) | 25&338 |
| MOVEMENT | IN FUNDS -continued | IN FUNDS -continued | IN FUNDS -continued | ||||
|---|---|---|---|---|---|---|---|
| Net movement | in funds, included in the above | are as follows: | |||||
| Inconung | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted General fund |
funds | 178,732 | (188,288) | (17,556) | |||
| TOTAL FUNDS | 170,732 | (188,288) | (17,556) | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | |||||||
| At 1.5.21 | in funds | At 30422 | |||||
| f | |||||||
| Unrestricted General fund |
funds | 71,466 | (38,568) | 32,898 | |||
| Restricted funds Lottery fund |
9,996 | 9,996 | |||||
| TOTAL FUNDS | 81,462 | (38,568) | 42,894 | ||||
| Comparative | net movement | in | funds, included | in the above are | as follows: | ||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f, | g | ||||||
| Unrestricted General fund |
funds | 123,774 | (162,342) | (38,568) | |||
| TOTAL FUNDS | 123,774 | (162,342) | (38,568) |
| Unrestricted funds |
|---|
| General fund Restricted funds |
| Lottery fund TOTALFUNDS |
| Net | Transfers | ||
|---|---|---|---|
| At 1.5.21 | movement in funds |
between funds |
At 30.4.23 |
| 71,466 | (56,124) | 9,996 | 25,338 |
| 9,996 | (9,996) | ||
| 81,462 | (56,124) | 25,338 |
| Unrestricted | funds |
|---|---|
| General fund | |
| TOTAL FUNDS |
| Incoming | Resources | Movement |
|---|---|---|
| resources | expended | in funds |
| 294,506 | (350,630) | (56,124) |
| 294,506 | (350,630) | (56,124) |
| 2023 | 2022 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donadons Club takings Grants and other income |
979 70@18 55,777 |
82 29,765 55,007 |
| 127,074 | 84,854 | |
| Other trading activities Shop income |
43,658 | 38,920 |
| Total incoming resources | 170,732 | 123,774 |
| EXPENDITURE | ||
| Other trading activities Rent and utilities |
18,179 | 7,454 |
| Charitable activities Wages Motor and travel Postage and stafionery Rent Repairs Insurance Activity expenses Sundries Depreciation |
80,831 20,087 6,181 3,655 1,187 16,995 25,678 714 3,914 |
64,804 14,018 4,318 1,620 3,251 18,430 19,170 5,090 1,482 |
| 159,242 | 132,183 | |
| Support costs | ||
| Finance Accountancy Consultancy and bookkeeping |
2@93 8,474 |
2,276 20,429 |
| 10,867 | 22,705 | |
| Total resources expended | 188,288 | 162,342 |
| Net expenditure | (17,556) | (38,568) |