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|||Page|
|---|---|---|
|Charity information|||
|Trustees Report||2-4|
|Accountant's<br>report|||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the accounts|||





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|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||||





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||||||2023||||
|---|---|---|---|---|---|---|---|---|
|Receipts||Notes|Unrestricted|Restricted<br>funds||Designated<br>funds|Total Funds|Total|
|Voluntary<br>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,<br>website and|PPS||1,477||||1,477|2222|
|Conference Costs|||5,838||||5,838|6,087|
|Stock Purchases<br>and postage|||521|||3,564|4,085|240|
|PayPal fees||||||||1|
|Computer<br>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<br>funds|||||||||
|Cash funds last year end|||89,841||||89,841|48,718|
|Cash funds this year end|||96,822||||96,822|89,841|





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|||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||||





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|Grants and Donations||2023f|2022<br>f.|
|---|---|---|---|
|Unrestricted:||||
|Misc. donations||13,050|11,664|
|Chewbacca Donation|||30,000|
|Golden Giving||3,902|7,295|
|Amazon<br>Smile||447|370|
|University ofExeter|||240|
|Charities Trust||505|60|
|||17,904|49,629|
|Activities for generating|funds|2023<br>f.|2022f|
|Fundraising||663|668|
|Online shop income||133|17|
|||2,819|685|