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| Restricted | Unrestricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | 6'unde | Funds | Fuads | ||||
| 8 | 8 | 6 | |||||
| 2023 | 2023 | 2023 | 2022 | ||||
| INCOME | Note | ||||||
| Donations and Income |
343158 | 13,467 | 48325 | 43,438 | |||
| Fundraising activities |
300 | 84 | 384 | 841 | |||
| TOTAL INCOME | AND ENDOWMENTS | 35,158 | 13451 | 48,709 | 44,279 | ||
| EXPENDITURE ON: | |||||||
| Costs ofcharitable | activiiies | 6 | 8,451 | 17,584 | 26,035 | 49,117 | |
| TOTAL EXPENDITURE | ~8451 | 17,584 | 26,035 | 49,117 | |||
| NET INCOME/(EXPENDITURE) | 26,707 | ( | 4,033) | 22,674 ( | 4,838) | ||
| RECONCILIATION OFFUNDS |
|||||||
| Total funds brought | forward | 551 | 7,720 | 8,271 | 13,109 | ||
| Transfers between |
funds | (7) | 7 | ||||
| Total funds carried | forward | 27451 | ~3694 | 30,945 | 8,271 |
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| DIRECT COSTS | Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| 5 | f | |||||
| Insurance | 2,073 | 2,073 | 1,688 | |||
| Hire ofpremises | 6,714 | 6,'714 | 7,486 | |||
| Professional fees and CRBchecks |
183 | 183 | 227 | |||
| Companies house fee |
13 | 13 | 13 | |||
| Cost ofuniform | 344 | 344 | 978 | |||
| Annual residential 2023 Pateley Bridge - |
Seniors | 1421 | I421 | |||
| Annual residential 2023 Vauxhaul |
Centre | —Juniors | 1376 | 1376 | ||
| Annual residential 2022 Vauxhaul |
Centre | 5,481 | ||||
| Purchase ofaBBQ | 500 | 500 | ||||
| Purchase ofpaddleboards | 280 | 280 | ||||
| Purchase ofboomwackers | 200 | 200 | ||||
| Heritage Lottery Project | 4,743 | 4743 | ||||
| CCF Grant - sit on canoes | 2,447 | |||||
| CCF Grant - archery | 2,634 | |||||
| Weekly programme activity costs |
3,140 | 3,140 | 2,013 | |||
| Bouyancy aids | 390 | |||||
| Computer &audio equipment | 577 | 577 | 537 | |||
| Band events and equipment | 514 | 397 | 911 | 391 | ||
| Arts Council Grant | 17,728 | |||||
| 20th Anniversary dinner |
3,480 | |||||
| 20th Anniversary show |
354 | |||||
| Stafftraining costs |
340 | 340 | 58 | |||
| Duke ofEdinburgh Award Scheme |
297 | 115 | 412 | 196 | ||
| Minibus costs | 2,708 | 2,708 | 3,016 | |||
| 8,451 | ~17 84 | ~26035 | 49,117 |
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| g. | FUN | S | Balance 31August 2022 |
Income | Expenditure | Transfer | Balance 31August 2023 |
|
|---|---|---|---|---|---|---|---|---|
| RESTRICTED FUNDS | 5 | f | ||||||
| Band events and equipment fund Duke ofEdinburgh Award Scheme Annual residential 2023 Pateley Bridge - Seniors Annual residential 2023 Vauxhaul Centre - Juniors Heritage Lottery Project 551 Total Funds 551 |
300 297 1499 I905 31,657 35,158 |
(514) (297) (1r521) (1476) (4,743) ~0,451 |
(70) 71 ~7 |
337 26,914 ~27 51 |
||||
| ANALYSIS OF UNRESTRICTED FUND MOVEMENTS | ||||||||
| Funds at | Movemeais | Transfers | Funds at | |||||
| 2022 f |
ia Funds f |
Fuads f |
2023 f |
|||||
| General Fund | 7,720 | ~4,033 | 7 | 3,694 | ||||
| 9. | ANALYSIS OFNKT ASSETSBETWEEN FUNDS | |||||||
| Fixed | Curreat | Creditors | Net | |||||
| Assets | Assets | (inc deferred | Current | |||||
| income) | Assets | |||||||
| f | ||||||||
| Band events and equipment Heritage Lottery Project General Fund |
fund | 337 26,914 3,694 |
337 26,914 3,694 |
|||||
| 30,945 | 30,945 |