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|||Page|
|---|---|---|
|Charity information|||
|Trnstces report|||
|statement offinancial|activities||
|Balance sheet|||
|htotes to the fmanciat|statements|6-9|





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||Note|General|Restricted|2023|2022|
|---|---|---|---|---|---|
|Incoming<br>resources||||||
|Incoming resources &om||||||
|generated<br>funds:||||||
|Voluntary<br>income||4305|1233|5538|6202|
|Activities for generating||||||
|funds||||||
|investment<br>mcome||0|0|0|0|
|Incoming resources fiom||4760|15559|20319|7820|
|charitable<br>activities||||||
|Other incoming resources||||0|0|
|Total iucomiag resources||9065|16792|25857|14022|
|Resources expended||||||
|Costs ofgenerating<br>funds||310|0|310|200|
|Charitable<br>activities||8837|9782|18620|15912|
|Governance<br>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<br>in (gross)||0|1700|1700|1994|
|Transfers out (gross)||(1700)|0|(1700)|(1994)|
|Net toovement<br>in funds||(2005)|8709|6703|(2269)|
|Total funds brought||3535|5336|8872|11141|
|forward||||||
|Total funds carried||1529|14046|15575|8872|
|forward||||||





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|||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|





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||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||f.|
|Vallsutary|tuconle||||||||||5538|6202|
|Voluntary|income|comprises|donations|and|gills|snd|are|recognised|upon|receipt.|||



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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||f.|
|Incoming|resources|from charitable|activities||20319|7820|
|Various|fund-raising|activities were|held throughout|the year,|||





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||Direct|charitable<br>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||





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||||||
|---|---|---|---|---|
|Creditors: umeunt|falling due within|one year||2022|
|||||f|
|Accruals snd deferred|income||0|0|
||||0|0|



|Brought<br>f|Brought<br>f|forward<br>f|forward<br>f|laeomiag reseurces<br>f<br>f|laeomiag reseurces<br>f<br>f|laeomiag reseurces<br>f<br>f|Resources|expended<br>f|Carried farward<br>f|Carried farward<br>f||
|---|---|---|---|---|---|---|---|---|---|---|---|
||2023||2D22||2023|2022|2023|2022|2023||2022|
|Total Funds|SS72||11141|2585'/||14022|19153|16291|15575||8872|
|Movemeat<br>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<br>Hospice Holidays|||||51|3DOO|||||3051|
|Youth Competitions|||||634|100|3DO||||434|
|Christmas<br>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<br>(Prizes)|||||103||1091|1094|||106|
|Dandelion Time|||||31||31|||||
|Rotersct|||||705||705|||||
|Dementia Projects|||||58||58||||0|
|NHS Covid Support|||||385||||||385|
|Rainhem<br>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|