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||||Restricted|Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds||6'unde|Funds|Fuads|
||||||8|8|6|
||||2023||2023|2023|2022|
|INCOME||Note||||||
|Donations<br>and Income|||343158||13,467|48325|43,438|
|Fundraising<br>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<br>OFFUNDS||||||||
|Total funds brought|forward||551||7,720|8,271|13,109|
|Transfers<br>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<br>fees and CRBchecks||||183|183|227|
|Companies<br>house fee||||13|13|13|
|Cost ofuniform||||344|344|978|
|Annual<br>residential<br>2023 Pateley Bridge -||Seniors|1421||I421||
|Annual<br>residential<br>2023 Vauxhaul|Centre|—Juniors|1376||1376||
|Annual<br>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<br>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<br>dinner||||||3,480|
|20th Anniversary<br>show||||||354|
|Stafftraining<br>costs||||340|340|58|
|Duke ofEdinburgh<br>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<br>31August<br>2022|Income|Expenditure||Transfer|Balance<br>31August<br>2023|
|---|---|---|---|---|---|---|---|---|
||RESTRICTED FUNDS||5|||||f|
||Band events and equipment<br>fund<br>Duke ofEdinburgh<br>Award Scheme<br>Annual<br>residential<br>2023 Pateley Bridge - Seniors<br>Annual<br>residential 2023 Vauxhaul<br>Centre - Juniors<br>Heritage Lottery Project<br>551<br>Total Funds<br>551|||300<br>297<br>1499<br>I905<br>31,657<br>35,158|(514)<br>(297)<br>(1r521)<br>(1476)<br>(4,743)<br> ~0,451||(70)<br>71<br>~7|337<br>26,914<br> ~27 51|
||ANALYSIS OF UNRESTRICTED FUND MOVEMENTS||||||||
|||||Funds at|Movemeais||Transfers|Funds at|
|||||2022<br>f|ia Funds<br>f||Fuads<br>f|2023<br>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<br>Heritage Lottery Project<br>General Fund|fund|||337<br>26,914<br>3,694|||337<br>26,914<br>3,694|
||||||30,945|||30,945|



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