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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>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<br>OF FUNDS|||||||
|Total funds brought<br>forward|||103,342|48,170|151,512|123,803|
|TOTAL FUNDS CARRIED FORWARD|||131,835|18,319|150,154|151,512|





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|||||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<br>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<br>funds:||||||
|General fund||||8,998|10,548|
|Designated<br>fund||||122437|92,794|
|||||131,835|103,342|
|Restricted funds||||18,319|48,170|
|TOTALFUNDS|||||151,512|






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



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|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<br>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<br>OF FUNDS|||||
|Total funds brought<br>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<br>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<br>E|expended<br>6|in funds<br>f|
|Unrestricted<br>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|





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|||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|