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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|INCOME||Note|2023|2023|2023|2022|
|Donations<br>and income|||||||
|Inveshnent<br>income||||25,716|25,716|15,243|
|||||283|283||
|TOTAL INCOME|||||||
|||||25,999|25,999|15,243|
|EXPENDITURE ON:|||||||
|Raising funds|||||||
|Cost ofcharitable<br>activities|||||||
|Leader payments||||15,427|15,427|8,128|
|Professional<br>fees||||6,700<br>600|6,700<br>600|6,300<br>600|
|TOTAL EXPENDITURE|||||||
|||||22,727|22,727|15,028|
|NKT INCOME/(DEFICIT)||||3272|3272|216|
|RECONCILIATION<br>OFFUNDS|||||||
|Total funds brought<br>forward|||1,750|35,831|37,581|37@65|
|Net movement<br>in funds|||||||
|||||3272|3272|216|
|TOTAL FUNDS CARRIED FORWARD|||1,750|39,103|40,853|37,581|
|All activities derive from continuing|operation||||||





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|GBonner|M Lon||
|---|---|---|
|Treasurer|Chairman||
|Approved|by the board oftrustees on.. . .. ... ..Z..7. /.|..date|





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|3.|DONATIONS|AND INCOME|||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
||SYD - Oklahoma<br>licence fee refund|||||384|
||SYD - Oklahoma<br>ticket source|||||2,148|
||SYDJuniors -|Joseph Front ofHouse||1,350|1,350|1,315|
||SYDJuniors -|Joseph Ticket Source||4,327|4,327|3,241|
||SYDJuniors -|Matilda Ticket Source||3,354|3,354||
||SYDJuniors -|Matilda Ticket Front ofHouse||531|531||
||Donations|||189|189|2,398|
||Donation from|Shelford Feast||500|500||
||Donation &om|Sawston Drama Festival||1,854|1,854||
||Donation<br>from|Community<br>Chest Target Funding||||2,0QQ|
||Members subscriptions|||10,987|10,987|2,325|
||Gift Aid|||2,114|2,114|1,028|
||Sponsorship|||||325|
||Patronage|||510|510|80|
|||||25716|25716|15,243|



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|INCOME FROM INVESTMENTS|||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||Funds|Funds|Funds|Funds|
||2023|2023|2023|2022|
|||||f.|
|Building society interest||283|283||
|||283|283||
|INCOME FROM FUNDRAISING ACTIVITIES|||||
||Restricted|Unrestricted|Total|Total|
||Funds|Funds|Funds|Funds|
||2023|2023|2023|2022|



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|Fundraising|income|
|---|---|
|Shelford feast|collection|





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|EXPENDIT|URE O|N RAISING FUNDS|||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
|Direct costs<br>Leader payments||||15,427<br>6,700|15,427<br>6,700|8,128<br>6,300|
|||||22,127|22,127|14,428|
|DIRECT COSTS|||Restricted|Unrestricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
|SYD - Oklahoma<br>expenses<br>SYDJuniors - Joseph show costs<br>SYD Seniors - Singing in the rain costs<br>SYDJuniors - Matilda costs<br>SYD Seniors - Les Miserbales costs||||4,905<br>2,477<br>500|4,905<br>2,477<br>500|2,050<br>2,904|
|Equipment<br>Insurance||||4,138<br>382|4,138<br>382|382|
|NODA subscription||||135|135||
|Digital material||||||34|
|CCC - Safe guarding||course||585|585|60|
|Licence||||155|155||
|Storage||||600|600|326|
|Membership|fees|||||72|
|Donations<br>Advertising||||1,000<br>150|1,000<br>150|2,000|
|Entertaining||||400|400|300|
|||||15,427|15,427|8,128|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|7.|EXPENDIT|URE ON|PROFESSIONAL FEES|Restricted|Unrestricted|Total|Total||
|||||Funds|Funds|Funds|Funds||
|||||2023|2023|2023|2022||
||Independent|Examiner's|Fees||600|600||600|
||||||600|600||600|
|8.|DEBTORS|||||2023|2022||
||Trade debtors|||||1,680|||
||Gift Aid reclaim|||||2,114|||
|||||||3,794|||
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN|||ONE YEAR||2023|2022||
||Trade creditors|||||1,170|||
||Accruals|||||600||600|
|||||||1,770||600|





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|10.STATEMENT OF FUNDS|10.STATEMENT OF FUNDS|Balance|||Net|Balance|
|---|---|---|---|---|---|---|
|||1Sept|Income|Expenditure|Movement|31August|
|||2022||||2023|
|RESTRICTED FUNDS|||||||
|Donation<br>&om Community|Chest Target Fundi|750||||750|
|Donation M Bienz||1,000||||1,000|
|Total Funds||2 730||||1,750|



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|ANALY|SIS OFUNRESTRICTED|FUND MOVEMENTS||||
|---|---|---|---|---|---|
|||Funds at|Movements|Funds|Funds at|
|||2022|in Funds|transferred|2023|
|General|Fund|35,831|3,272||39,103|
|||33,032|3272||39,103|



|.ANALYSIS OFNET ASSETSBET|WEEN FUNDS|||||
|---|---|---|---|---|---|
||Fixed|Current|Creditors||Net|
||Assets|Assets|||Current|
||||||Assets|
|General Fund||40,873|(|600)|40,273|
|Respected Fund||1,750|||1,750|
|||42 623|~600||42 023|



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