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|For the period from|1July 2022 to 30J|une 2023||||||||
|---|---|---|---|---|---|---|---|---|---|
|iAl<br>RECEIPTS||i ttmmtriaed|Restriaea|I|Rarmartred||AII Funds|Last Year||
|||Funds|Funds||Funds|||||
|||||||~||||
|; Donations<br>(note 3)||3,093||||||9,731||
|( Sponsored 8(Matched Donations||||||||7,29I||
|~ Income from Collections||1,393|||||1,393|1,16||
|i Income from Attendance|at Events|65,470|||||65,470|36,716||
|( Income from Courses||30,221|||||30,221|23,270||
|Grants<br>Raffle||||||0||)e,rgb<br>9.635||
|' Gift Aid Rerovered (note|i.)|762||||OI|762|1,264||
|Other fnrame (note 9)||2139|||||2,139|2,218||
|Loans (which may convert to donations)||||||||2~2,000||
|||103.078|||||103,078|133,024||
|~A3 PAYMENTS||||||||||
|Purchase ofEquipment||13,680|||||13,680|||
|Purchase ofUniforms for Members||860||||||||
|Insurance<br>Cover||7,939|||||7,939|7,436||
|Vehicle Expenses (incl Static Rr Gazebo Units)||11,911|||||11,911|5,991||
|I Expenses Covering Events||16,116|||||16,116|||
|~ Courses for the Public 8z|Members (inc Training)|16,156|||||16,156|6,181||
|~(note 9)||||||||||
|Hire of Pn.mises||3,860||||||3,522||
|||4,678|||||4,678|3,559||
|Fund Raising Equiptnent|BtOther Costs||||||236|1,518||
|~yabhr Relstians<br>gr Advenising||1,151||||||312||
|I New Building (inc site works) (note 8)||2,920|||||2,920|109,235||
|Loan Repaid (note 11)||6,000|||||6,000|||
|~Total Payments||85,507||0|||8~07|151,169I||
|Net Receipts|I(Payments)|17@71|||||171571|(IS,I45)||
|Transfers between Funds (note 7)||||||||||
|.Cash Funds last year end||1S,SS3|||||15,SS3|33,898||
|' Cash Rends this year end (nate 9)||33.124|||||33,124|15,553|'|





|Cash Funds||Details|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|
|||General Fund as above|||33,124|0||
|||Add cheques|oat yer presented||2,073|||
|||Total Cash Funds (asper bank|||35,197|||
|||statement)||||||
|~Other Monetary Assets||nil||||||
|Investment|assets|||||||
|~Assets retained for own use||I|Details||Fund|Cost|Current|
|note 18)|||||||Value|
|~ Disposable|Equipment|First Aid, Training, PR Br Cleaning|||General||14,827|
|Non Disposable Equipment||Vehicles, Reusable Equipmenr||%|General||303,975|
|||Building||||||
||||Details|||||
|||Cheques nat|yet presented||General|2,073||
|||Loan which may convert ra donation|||General|16,000||
|||~(nore 11)||||||



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|For the period from|1July 2022 to 30J|une 2023||||||||
|---|---|---|---|---|---|---|---|---|---|
|iAl<br>RECEIPTS||i ttmmtritred|Rastriaea|I|Rarmmtred||AII Funds|Last Year||
|||Funds|Funds||Funds|||||
|||||||~||||
|; Donations<br>(note 3)||3,093||||||9,731||
|( Sponsored 8(Matched Donations||||||||7,29I||
|~ Income from Collections||1,393|||||1,393|||
|i Income from Attendance|at Events|65,470|||||65,470|36,716||
|( Income from Courses||30,221||||0|30,221|23,270||
|Grants||||||||)Ryan||
|Raffle||||||0||9.635||
|' Gift Aid Rerovered (note|i.)|762||||OI|762|1,264||
|Other lnrame (note 9)||2139|||||2,139|2,218||
|Loans (which may convert to donations)||||||||2~2,000||
|||103.078||||0|103,078|133,024||
|~A3 PAYMENTS||||||||||
|Purchase ofEquipment||13,680|||||13,680|||
|Purchase ofUniforms for Members||860||||||||
|Insurance<br>Cover||7,939||oi|||7,939|7,436||
|Vehicle Expenses (incl Static gr Gazebo Units)||11,911||||0|11,911|5,991||
|||16,116|||||16,116|||
|~ Courses for the Public 8z|Members (inc Training)|16,156||||0|16,156|6,181||
|~(note 9)||||||||||
|Hire of Pn.mises||3,860||||||3,522||
|||4,678|||||4,678|3,559||
|Fund Raising Kquiptnent|BtOther Costs||||||236|1,518||
|~yabhr Relatians<br>gr Advenising||1,151||||||312||
|I New Building (inc site works) (note 8)||2,920|||||2,920|109,235||
|Loan Repaid (note 11)||6,000|||||6,000|||
|~Total Payments||85,507||0||0|8~07|151,169I||
|Net Receipts|I(Payments)|17@71|||||171571|(IS,I45)||
|Transfers between Funds (note 7)||||||||||
|.Cash Funds last year end||1S,SS3||||0|15,SS3|33,898||
|' Cash Rends this year end (nate 9)||33.124||||0|33,124|15,553|'|





|Cash Funds||Details|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|
|||General Fund as above|||33,124|0||
|||Add cheques|oat yer presented||2,073|||
|||Total Cash Funds (asper bank|||35,197|||
|||statement)||||||
|~Other Monetary Assets||nil||||||
|Investment|assets|||||||
|~Assets retained for own use||I|Details||Fund|Cost|Current|
|note 18)|||||||Value|
|~ Disposable|Equipment|First Aid, Training, PR Br Cleaning|||General||14,827|
|Non Disposable Equipment||Vehicles, Reusable Equipmenr||%|General||303,975|
|||Building||||||
||||Details|||||
|||Cheques nat|yet presented||General|2,073||
|||Loan which may convert ra donation|||General|16,000||
|||~(nore 11)||||||



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