| Page | ||
|---|---|---|
| Charity information | ||
| Trnstces report | ||
| statement offinancial | activities | |
| Balance sheet | ||
| htotes to the fmanciat | statements | 6-9 |
| Note | General | Restricted | 2023 | 2022 | |
|---|---|---|---|---|---|
| Incoming resources |
|||||
| Incoming resources &om | |||||
| generated funds: |
|||||
| Voluntary income |
4305 | 1233 | 5538 | 6202 | |
| Activities for generating | |||||
| funds | |||||
| investment mcome |
0 | 0 | 0 | 0 | |
| Incoming resources fiom | 4760 | 15559 | 20319 | 7820 | |
| charitable activities |
|||||
| Other incoming resources | 0 | 0 | |||
| Total iucomiag resources | 9065 | 16792 | 25857 | 14022 | |
| Resources expended | |||||
| Costs ofgenerating funds |
310 | 0 | 310 | 200 | |
| Charitable activities |
8837 | 9782 | 18620 | 15912 | |
| Governance costs |
223 | 0 | 223 | l79 | |
| Other resources expended | |||||
| SMI Fire Appeal | |||||
| Total resources expended | 9371 | 9782 | 19153 | 16291 | |
| Net incoming/outgoing | 7009 | 6703 | (2269) | ||
| resources before transfer | |||||
| Traasfers | |||||
| Transfers in (gross) |
0 | 1700 | 1700 | 1994 | |
| Transfers out (gross) | (1700) | 0 | (1700) | (1994) | |
| Net toovement in funds |
(2005) | 8709 | 6703 | (2269) | |
| Total funds brought | 3535 | 5336 | 8872 | 11141 | |
| forward | |||||
| Total funds carried | 1529 | 14046 | 15575 | 8872 | |
| forward |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets | |||||
| Debtors | 610 | 0 | |||
| Cash at beak and in hand | 14965 | 8872 | |||
| 15575 | 8872 | ||||
| Creditors: amounts | |||||
| falling due within one | |||||
| year | |||||
| Net current assets | 16]85 | 8872 | |||
| Net assets | 15575 | 8872 | |||
| Funds | 10 | ||||
| General funds | 1529 | 3536 | |||
| Restricted reserves | 14046 | 3336 | |||
| l5575 | 8872 |
| 2023 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f. | ||||||||||||
| Vallsutary | tuconle | 5538 | 6202 | |||||||||
| Voluntary | income | comprises | donations | and | gills | snd | are | recognised | upon | receipt. |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f. | ||||||
| Incoming | resources | from charitable | activities | 20319 | 7820 | |
| Various | fund-raising | activities were | held throughout | the year, |
| Direct | charitable activities |
Supportcosts | Total | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |
| Donations | 18620 | I5912 | 533 | 379 | 19153 | 1629I |
| 7 | Governance | casts | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 0 | ||||
| Administrative | costs | l79 | ||
| 8 | Debtors | |||
| 2023 | 2022 | |||
| Prepayments | snd accrued income | 610 |
| Creditors: umeunt | falling due within | one year | 2022 | |
| f | ||||
| Accruals snd deferred | income | 0 | 0 | |
| 0 | 0 |
| Brought f |
Brought f |
forward f |
forward f |
laeomiag reseurces f f |
laeomiag reseurces f f |
laeomiag reseurces f f |
Resources | expended f |
Carried farward f |
Carried farward f |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2D22 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | ||||
| Total Funds | SS72 | 11141 | 2585'/ | 14022 | 19153 | 16291 | 15575 | 8872 | |||
| Movemeat ia funds |
for year | ending | 30June 2023 | ||||||||
| Sal | h/f | lncomiug | Resources | ||||||||
| 01.D7.22 | resources | expended | Transfers | Bat c/f | 30.06.23 | ||||||
| f | f | f | f, | ||||||||
| General F'uads | 3536 | 9065 | 9371 | 1 700 | 1529 | ||||||
| Restricted Fuads | |||||||||||
| Children's Hospice Holidays |
51 | 3DOO | 3051 | ||||||||
| Youth Competitions | 634 | 100 | 3DO | 434 | |||||||
| Christmas Community |
Fund | 2157 | 24 | 2181 | 0 | ||||||
| Kids Out | 5DO | 433 | 576 | 643 | |||||||
| End Polio | 510 | 500 | 10 | ||||||||
| Rl Foundation | 965 | 52 | 30 | 943 | |||||||
| Duck Dtaw (Prizes) |
103 | 1091 | 1094 | 106 | |||||||
| Dandelion Time | 31 | 31 | |||||||||
| Rotersct | 705 | 705 | |||||||||
| Dementia Projects | 58 | 58 | 0 | ||||||||
| NHS Covid Support | 385 | 385 | |||||||||
| Rainhem Community |
Orchard | 1378 | 1378 | ||||||||
| Wisdom Hospice | 210 | 200 | 10 | ||||||||
| Aid for Ukraine | 302 | 302 | |||||||||
| Carried forward | 4124 | 6989 | 7231 | 1700 | 5582 |
| Brou bt Forward | 4124 | 6988 | 7231 | 1700 | 5582 |
|---|---|---|---|---|---|
| Santa Sleigh | 150 | 150 | |||
| Dragon Boat | 339 | 9379 | 24D2 | 73I6 | |
| Air Ambulance | |||||
| 873 | 268 | 1141 | |||
| Total Restricted Fund | 5336 | 16792 | 9782 | 17DD | 14046 |
| Total Funds | 8872 | 25857 | 19153 | 15575 |