| Page | ||
|---|---|---|
| Charity information | ||
| Trustees Report | 2-4 | |
| Accountant's report |
||
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the accounts |
| Trustees | J Martin | ||||
|---|---|---|---|---|---|
| D Hollingworth | |||||
| H Bates | |||||
| H Bufton | |||||
| M Cooper | |||||
| TSmith | |||||
| PSecret | |||||
| Registered | office: | Linden House | |||
| 9/1 i Main | Street | ||||
| Ingleton | |||||
| Camforth | |||||
| Lancashire | |||||
| LA6 3EB | |||||
| Bankers: | Barclays Bank | ||||
| 9Highgate | |||||
| Kendal | |||||
| Cumbria | |||||
| LA9 4DF | |||||
| Chartered | Accountant | Stables Thompson & | Briscoe | ||
| Chartered | Accountants | &Statutory | Auditors | ||
| Lowther House | |||||
| Lowther Street | |||||
| Kendal | |||||
| Cumbria | |||||
| LA9 4DX |
| 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Receipts | Notes | Unrestricted | Restricted funds |
Designated funds |
Total Funds | Total | ||
| Voluntary Income: |
||||||||
| Grants and donations | 14,340 | 3,564 | 17,904 | 49,629 | ||||
| Activities for generating | fund | 3 | 2,819 | 2,819 | 685 | |||
| Total Receipts | 17,159 | 3,564 | 20,723 | 50,314 | ||||
| Payments | ||||||||
| Advertising, website and |
PPS | 1,477 | 1,477 | 2222 | ||||
| Conference Costs | 5,838 | 5,838 | 6,087 | |||||
| Stock Purchases and postage |
521 | 3,564 | 4,085 | 240 | ||||
| PayPal fees | 1 | |||||||
| Computer costs (incl Zoom) |
96 | 96 | 179 | |||||
| Donations | 200 | 200 | ||||||
| Sportsmed is Agency membership | 1,500 | 1,500 | ||||||
| Accountancy | 546 | 546 | 462 | |||||
| Total Payments | 10,178 | 3,564 | 13,742 | 9,191 | ||||
| Net ofpayments/receipts | 6,981 | 6,981 | 8,306 | |||||
| Transfers between funds |
||||||||
| Cash funds last year end | 89,841 | 89,841 | 48,718 | |||||
| Cash funds this year end | 96,822 | 96,822 | 89,841 |
| Statement | ofAssets a | nd Liabilities as at 31May 2 | 023 | ||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| Cash Funds | |||||
| Barclays - Current Account | 92,424 | 87,808 | |||
| PayPal Account | 2,375 | 2,033 | |||
| 94,799 | |||||
| Debtor | |||||
| 94,799 | |||||
| Cash funds | are split as | follows: | |||
| Restricted funds | |||||
| Designated | funds | ||||
| Unrestricted | funds | 94,799 | |||
| 94,799 | |||||
| The financial | statements | were approved | and authorised | for issue by the Board on . | |
| Signed on behalf ofthe | board oftrustees |
| Grants and Donations | 2023f | 2022 f. |
|
|---|---|---|---|
| Unrestricted: | |||
| Misc. donations | 13,050 | 11,664 | |
| Chewbacca Donation | 30,000 | ||
| Golden Giving | 3,902 | 7,295 | |
| Amazon Smile |
447 | 370 | |
| University ofExeter | 240 | ||
| Charities Trust | 505 | 60 | |
| 17,904 | 49,629 | ||
| Activities for generating | funds | 2023 f. |
2022f |
| Fundraising | 663 | 668 | |
| Online shop income | 133 | 17 | |
| 2,819 | 685 |