##
##
##
##
##
##
##
##
##
##
||||||||30.6.27|
|---|---|---|---|---|---|---|---|
|||||Unmstricted|Reshicted|30.6.23|Total funds|
|||||fund|fund|Total funds|(unrestdcted)|
|||Notes||f||||
|INCONI|AND ENDOWMENTS FROM|||||||
|Donatio|sand legacies|||||||
|Chad|eadivities|||||||
|Fundrai|Ing|||3,080||3,080|2,792|
|Trsnspo|Services|||Sggr426|52,171|2NIJ87|lgct0!8|
|Shopm|ility|||70,861|L300|73,161|67,920|
|Repairs|Servicing||||||0|
|Enuipm|ncSales|||(20)||(2o)|920|
|Other t|ding activities||2|3JN4||9304||
|Investm|nt income||3|682||682||
|Total||||289,669|54,471|344,140||
|EXPEN|REON|||||||
|Raising|nds|||||||
|Chai|eactivities|||||||
|Fundrai|I rig|||||2,156|898|
|Tcsnspo|services|||||287itO|252,521|
|Shop
Repairs|8itv
Servidng|||||tt~|1L843
12,866|
|Equipm|ntSales|||||0|0|
|Other||||||17,259|5,573|
||||4|33L242|750|33L992|284,801|
|NETf|ME/(EKPENDOURE)|||(41,574)|53,721|12,147|(16,174)|
|RECONC|I,IATION OFFUNDS|||||||
|Total fu|dshrought foneard|||||||
|TOTAL|NDS CARRIED FONNARD|||3L447|~721|86,168|74,0ZI|
##
||||||||||30.6.11|30.6.11|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unresuicted|Restricted|Sit&23||Total|funds|
||||||fund|fund|Torsi|funds|(unrestricted)||
||||Notes||E||E||E||
|FIED|||||||||||
|Tanrdble|||||||||||
|CUR|||||||||||
|StoCks||||8|tm|||||117|
|Debtors||||9|75,059|||||28,341|
|Cash at|nk||||34&JNO|||||157,193|
|Amoun|falling due within one year|||10|(13,778)|||(13,778)||(35.465)|
|||7ASSETS|||||||||
|||LESSCURRENT UABIUTIES|||05,475|||175375|||
|PROVISI|FOR UABIURES|||11|(89~)||gws388)|||(99,459)|
|NET|/(UABIUllES)||||||||||
|fUNDS|||||||||||
|Llnrestri|ed|funds||||||||74,031|
|sestri|afunds||||||||||
|||||||||||74,071|
##
##
##
##
##
##
##
##
##
##
##
|Eove|||||||
|---|---|---|---|---|---|---|
|Au dito|remuneration||||||
|Indep|ndent examinsuon|fee|||2JN9|2,118|
|Accou|ncy fee||||2,099|2,118|
|Other|ees||||1,0N|562|
|Legal 8|rafessional fees||||11,775|550|
|Gepred
(Profit)|tion
Oeficit on disposal|offixed asset|||10,S16
~20|11,749
920|
|||||||12,669|
|Support|costs apportioned|between activities|||||
|Wages|||||116,895|96,247|
|Social|cui'ity||||17,544|16,169|
|Pension|||||%,822||
|Premi|||||17,023|10,463|
|Office|sts||||1S,280|17,696|
|Other|||||610|1,429|
|||||||157,227|
|Support|costs were apportioned to charitaMe||usda)ties|asfollows:|||
|Fundrai|ing||||1,307|530|
|Trsnspo|Services||||174,371|149,113|
|5hopm|bility||||8,398|7,584|
|||||||157,227|
##
##
##
##
|T.TAN|ISLEFlXEDASSFTS||||||
|---|---|---|---|---|---|---|
|||Improvements|Plant|and|Fixtures 8||
|||to property|machinery||Fittings||
|||f|f||f||
|COST|||||||
|At1Jul
Additi
Dispos|s
Is|26,654|31,762
F337
~L||||
|At301|ne Z023|28,654||32,94Z|||
|DEPRE|IATiON||||||
|At 1Jul|2022|||29,7$2|||
|Charge|oryear|||1,651|||
|Elimin|ed on disposal||||||
|At3DJ|ne 2023|||||1JEIO|
|NET|KVALIJE||||||
|At 30J|na 2023||||||
|At 30J|na 2022||||||
|||Motor|Computer||||
|||Vehides|equipment||Totals||
||||||f||
|COST|||||||
|At1Jul|||||||
|Addit!
Dispos|ns
Is|||600|ZS17
~1%ass)||
|Rt30J|ne 2023||||||
|OEP|llON||||||
|At1Jul|2022|39JP7|||||
|Charge|oryear|7,2$9|||||
|8imin|ed on disposal|W7%|||||
|At30J|ne 2023||||||
|NET|VAUJE||||||
|At3DJ|ne 2023||||||
|At30J|ha 2022|||1,913|||
##
##
##
##
##
||||||movement|in|||
|---|---|---|---|---|---|---|---|---|
|||||At1.7.22|hmds||||
||||||3||||
|unrest|dfunds||||||||
|General|nd||||(eh374)||||
|Restri|funds||||||||
|National|ry Community|Fund|(RCSouth west Region)||||||
|Thrive wi|Five Mobilise||||||||
|Net mav|ment in funds, induded||inthe above are asfollows:||||||
||||||Resources||fdmmment|in|
||||||espetlded||funds||
||||||||0||
|Unsesbf|funds||||||||
|General f|nd||||||(41,574)||
|Restdchi|funds||||||||
|Iqatianal|ttery community|Fund|(Rcsouth west Regron)||||||
|Thrive wi|h Five Siiobilise||||||||
|TOTAL FU|||||||||
##
##
##
##
|||30.6.23|3tt6.22|
|---|---|---|---|
|||6|6|
|INCOM|AND ENDOWMENTS|||
|Donati|nsandlegacies|||
|Donati|ns|+587|987|
|Grants||77,471|9,247|
|Donate|services and facilities|0|0|
||||10,234|
|Other|Ingactivitites|||
|Fundra|sing events|||
|Inves|ent income|||
|Deposi|account interest|||
|Chari|le activities|||
|Sho
pm|bilityoperations|37,735|38,582|
|Comm|nity transport||14,192|
|Bus su|s!dy|3,704|3,441|
|DAR su|rely|128,867|142,590|
|Car se|Ice|355|183|
|Equip|ent hire|22,737||
|mernb|rship|4,187|4,098|
|Cate ri||661|43|
|DAR fa|es|29,640|23,683|
|Sale of|quipment|(20)|920|
|Drake'|Circus Shopmobility|7,500|7,500|
|Miscall|neous income|650|0|
|Total i|ming resources||268,627|
##
##
||||||30.6.22|
|---|---|---|---|---|---|
||ITURE|||||
|Other|ing activities|||||
|Ops ni|g stack|||117|231|
|Purch
Clasi|es
stock|||~lal|61
i117)|
||||||175|
|Ch|eaclvities|||||
|Donati|ns|||0|1IXI|
|Sundri||||305|511|
|Maint|nance, repairs 8 renewals|||11,094|12,866|
|Ivrini-b|s hire expenses|||81,278|63p364|
|Shop|bility costs||||3,411|
|Cate ri|g costs|||582|0|
|Access|Friends costs|||202|186|
|Carse|ice drivers'|claims||20,253|28,225|
|DAR s|tern licence|||4,200|4,200|
|Plant|machinery|depreriatian||1,661|1,848|
|Motor|chide depreciation|||7,289|7,289|
|Losso|sale oftangible||fixed assets|0|0|
||ment|||||
|Wages||||116,695|96,247|
|Social|ecurity|||17,544|16,169|
|Pensio|S|||18,922||
|Premi|scosts|||8,028|6,979|
|Insure||||3,995|3,484|
|Advert|slag|||732|2,046|
|Office|osts|||11,352||
|Other||||610|1,429|
|Camp|rsupport||||0|
|Fixtur|s and fittings depredation|||111|291|
|Comp|erequipment||depreciation|1,765|2,320|
||||||157,227|
##
##
|||30.6.23|30,6.22|
|---|---|---|---|
||TUREmntinued. ...|6|f|
|Fina||||
|Bank a|othercharges|||
|Gove|lice costs|||
|Audito|' remuneration|3,239|2,680|
|Accou|ncy fees|2,099|2,118|
|tetptl|professional fees|11,775|550|
|||17,013||
|Total r|sources etrpended|||
|Net (e|penditure]/income|11,167|f16,176)|