2023-05-31-accounts

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			9,956	82,395	92,351	93,872
Other trading activities			27,830		27,830	21,986
Total			37,786	82,395	120,181	115,858
EXPENDITURE ON
Raising funds			9,293	112,246	121,539	88,149
NET INCOME/(EXPENDITURE)			28,493	(29,851)	(1,35$)	27,709
RECONCIUATION OF FUNDS
Total funds brought forward			103,342	48,170	151,512	123,803
TOTAL FUNDS CARRIED FORWARD			131,835	18,319	150,154	151,512

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	E	E	E	E
CURRENT ASSETS
Cash at bank		131,835	25,270	157,105	157,837
CIIEDITORS
Amounts falling due within one year			(6,951)	(6,951)	(6,325)
NET CURRENT ASSETS		131,835	18,319	150,154	151512
TOTAL ASSETS LESSCURRENT LIABILITIES		131,835	18,319	150,154	151,512
NET ASSETS		131,835	18,319	150,154	151,512
FUNDS
Unrestricted funds:
General fund				8,998	10,548
Designated fund				122437	92,794
				131,835	103,342
Restricted funds				18,319	48,170
TOTALFUNDS					151,512

OTHER TRADING ACTIVITIES
	2023	2022
	E	E
Events	27,830	21,986

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		25,240	68,632	93,872
Other trading activities		1,429	20,557	21,986
Total		26,669	89,189	115,858
EXPENDITURE ON
Raising funds		1,480	86,669	88,149
NET INCOME		25,189	2,520	27,709
RECONCILIATION OF FUNDS
Total funds brought forward		78,153	45,650	123,803
TOTAL FUNDS CARRIED FORWARD		103,342	48,170	151,512

5.	CREDITORS:	AMOUNTS FAWNG DUE WITHIN ONE YEAR		2023	2022
				6	E
	Other creditors			6,951	6,325
6.	MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1/6/22	in funds	31/5/23
			E	E	E
	Unrestricted	funds
	General fund		10,548	(1,550)	8,998
	Designated	fund	92,794		122,837
			103,342	28,493	131,835
	Restricted funds
	Restricted Fund		48,170	(29,851)	18,319
	TOTALFUNDS		151,512	(1,358)	150,154

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
Generalfund			18,995	(20,545)	(1,550)
Designated		fund	18,791	11,252	30,043
			37,786	(9,293)	28,493
Restricted	funds
Restricted	Fund		82,395	(112,246)	(29W1)
TOTALFUNDS			120,181	(121,539)	(1,358)

				Net
				movement	At
			At 1/6/21	in funds	31/5/22
			E	6	E
Unrestricted		funds
General fund			4,401	6,147	10,548
Designated		fund	73,752	19,042	92,794
			78,153	25,189	103,342
Restricted	funds
Restricted	Fund		45,650	2,520	48,170
TOTAL FUNDS			123,803	27,709	151,512

		Incoming	Resources	Movement
		resources E	expended 6	in funds f
Unrestricted funds
General fund		7,617	(1,470)	6,147
Designated	fund	19,052	(10)	19,042
		26,669	(1,480)	25,189
Rests(cted	funds
Restricted	Fund	89,189	(86,669)	2,520
TOTAL FUNDS		115858	(88.149)	27.709

		2023	2022
		E	E
INCOME AND ENDOWMENTS
Donations and legades
Donations		9,995	11,022
Grants		82,356	82,850
		92,351	93,872
Other trading activities
Events		27,830	21,986
Total incoming resources		120,181	115,858
EXPENDITURE
Raising donations	and legades
Marketing		1,439	2,680
Cost ofevents		60,577	30,265
Professional fees		10,167	12,469
		72,183	45,414
Other trading activities
Room Hire			2,728
Wages		38,438	32,934
VolunteerExpenses		2,730	3,175
Office costs		4,808	3,898
		49,356	42,735
Total resources expended		121,539	88,149
Net (expenditure)/income		(1,358)	27,709