## 

## 

## 

## 



## 

## 



## 

## 

## 






||||||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<br>falling due within one year||Note 4|269|272|
|Net Assets|||||
|Funds ofthe|Charity||||
|Unrestricted|Funds||88,292|91,871|
|Restricted<br>Funds|||0|0|
|Total Funds|||||





## 

## 

## 

## 



## 

## 

## 

|||||||2022|2022||
|---|---|---|---|---|---|---|---|---|
|Debtors|||||||||
|Stripe/Go<br>Cardless: Balance Held||||||746|953||
|~Pre<br>e ments:|||||||||
|AOG|||||||||
|insurance||||||0|2,286||
|||||||792|704||
|Total|||||||||
|Note 4:Creditors &Accruals|||||||||
|Amounts<br>falling|due within one year:||||||||
|Accountancy|||||||||
|Bank charges<br>Total||||||250<br>19|250<br>22||
|||||||~29|~27||
|Note 5:Annual|Outdoor Gatherin||AOG||||||
||||||2023||2022||
|Income|||||||||
|||||||30,213||26,612|
|Food Accomodation,<br>Entertainments<br>Activities<br>Surplus/(Deficit)||Admin||28,178<br>475<br>1,638||30,291<br>-78|23,140<br>1,200<br>980|25,320<br>1,292|





## 

|Income||||||
|---|---|---|---|---|---|
|Donations|gt Legacies||||30|
|Charitable|Activities:|||||
||National<br>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<br>Activities:||||||
||Newsletter|||8,014||
|Advertising|&Publicity:|||||
||General|||4,780||
||Website|||12,154||
|Charitable|Activities:|||||
||National<br>Events|||30,411||
||Local Events|||13,511||
||Donations|||100||
|Management<br>gt Administration:||||||
||ITSupport|||6,315||
||Postage/Telephone/Stationery|||162||
||Affiliation<br>Fees|||247||
||Insurance/Registered||address|3,235||
||Bank Charges|||1,506||
||Travelling<br>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|





## 

## 

## 

##