==> picture [210 x 201] intentionally omitted <==
| Gay Outdoor | Club Ltd | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Statement ofFinancial Activities | |||||||||
| Forthe period from 1January 2023to 31 | December 2023 | ||||||||
| Unrestricted | Restricted | TOTAL | TOTAL | ||||||
| Funds | Funds | FUNDS | FUNDS | ||||||
| Period Ended | Period Ended | Period Ended | Period Ended | ||||||
| 31December 2023 | 31December | 2023 | 31 | December 2023 | 31December 2022 | ||||
| E | E | E | E | ||||||
| Incoming Resources | |||||||||
| Income; General | 81,376 | 81,376 | 71,808 | ||||||
| Total incoming | resources | ||||||||
| Resources Expended | |||||||||
| Expenses | 84,955 | 84,955 | 63,956 | ||||||
| Total Resources | expended | ||||||||
| Net movement | in funds | ||||||||
| Reconciliation | offunds | ||||||||
| Total Funds brought | forward | 91,871 | 84,019 | ||||||
| Total Funds carried | forward | ~829 |
| 31December 2023 | 31December 2022 | |||
|---|---|---|---|---|
| f | E | |||
| Fixed Assets | ||||
| Current Assets | Note 3 | |||
| Debtors | 746 | 953 | ||
| Prepayments | 792 | 2,990 | ||
| Cash at bank | and in hand | 87,023 | 88,200 | |
| Total Current | assets | ~88561 | ~92 143 | |
| Creditors falling due within one year |
Note 4 | 269 | 272 | |
| Net Assets | ||||
| Funds ofthe | Charity | |||
| Unrestricted | Funds | 88,292 | 91,871 | |
| Restricted Funds |
0 | 0 | ||
| Total Funds |
| 2022 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Debtors | ||||||||
| Stripe/Go Cardless: Balance Held |
746 | 953 | ||||||
| ~Pre e ments: |
||||||||
| AOG | ||||||||
| insurance | 0 | 2,286 | ||||||
| 792 | 704 | |||||||
| Total | ||||||||
| Note 4:Creditors &Accruals | ||||||||
| Amounts falling |
due within one year: | |||||||
| Accountancy | ||||||||
| Bank charges Total |
250 19 |
250 22 |
||||||
| ~29 | ~27 | |||||||
| Note 5:Annual | Outdoor Gatherin | AOG | ||||||
| 2023 | 2022 | |||||||
| Income | ||||||||
| 30,213 | 26,612 | |||||||
| Food Accomodation, Entertainments Activities Surplus/(Deficit) |
Admin | 28,178 475 1,638 |
30,291 -78 |
23,140 1,200 980 |
25,320 1,292 |
| Income | |||||
|---|---|---|---|---|---|
| Donations | gt Legacies | 30 | |||
| Charitable | Activities: | ||||
| National Events inc AOG |
30,720 | ||||
| Other Events | Income | 11,484 | |||
| Trading Income (advertising/Magazine) | 6,513 | ||||
| Subscriptions | 26,996 | ||||
| Gift Aid | 4,653 | ||||
| Interest | 980 | ||||
| 81,376 | |||||
| ~Ex eediture | |||||
| Fund-raising Activities: |
|||||
| Newsletter | 8,014 | ||||
| Advertising | &Publicity: | ||||
| General | 4,780 | ||||
| Website | 12,154 | ||||
| Charitable | Activities: | ||||
| National Events |
30,411 | ||||
| Local Events | 13,511 | ||||
| Donations | 100 | ||||
| Management gt Administration: |
|||||
| ITSupport | 6,315 | ||||
| Postage/Telephone/Stationery | 162 | ||||
| Affiliation Fees |
247 | ||||
| Insurance/Registered | address | 3,235 | |||
| Bank Charges | 1,506 | ||||
| Travelling Expenses |
2,437 | ||||
| Training | 1,800 | ||||
| Independent | Review/Governance | 263 | |||
| Miscellaneous | 20 | (84,955) | |||
| SURPLUS/(DEFICIT) for Period | -3,579 | ||||
| Balance B/F | 91,871 | ||||
| Balance C/F | 88,292 |