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|||||Contents||
|---|---|---|---|---|---|
|Reference and Administrative|||Details|||
|Trustees'<br>Report|||||2-5|
|Independent|Examiners|Report||||
|Receipts and|Payments|Account||||
|Statement<br>of|Assets and|Liabilities||||





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||||Unrestricted|
|---|---|---|---|
|||Unrestricted|funds year to|
|||funds period to|31 March|
|||30Sept 2023|2022|
|Income and Donations:||||
|Town Centre Races 8,other events||40,835|11,442|
|White Rose Classic sportive||20,675|16,041|
|Membership<br>subscription||13,539|6,966|
|Youth training<br>and activities||1,917|806|
|Club kit sales||1,098|2,514|
|Sundry income and donations||1,700|0|
|Savings interest||312|6|
|Total income||80,076|37,775|
|Expenditure<br>on:||||
|Town Centre Races 8,other events||47,199|18,543|
|White Rose Classic sportive||21,377|23,404|
|Youth training<br>and activities||3,079|980|
|Infrastructure/web<br>costs||3,241|1,630|
|Subscriptions||1,017|1,343|
|Club kit costs||0|2,130|
|Membership<br>cards 8 postage||643|149|
|Sundries||3,410|820|
|Total expenditure||79,966|48,999|
|Net movement<br>in funds|—Surplus/(Deficit)|110|(11,224)|
|Reconciliation<br>offunds||||
|Total cash funds brought|forward|95,083|106,307|
|Total cash funds carried|forward|95,193|95,083|





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||30Sept 2023|31 March 2022|
|---|---|---|
|Cash Funds|||
|Bank current account|3,931|25,211|
|Bank deposit account|22,051|65,640|
|Money market account|65,000||
|Paypal account|4,106|4,106|
|Cash account|105|126|
|Total Cash Funds|895,193|95,083|



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