2023-09-30-accounts

					Page
Trustees annual report
Receipts and	payments	account
Assets and liabilities
Notes forming	part ofthe		financial	statements
Independent	examination		report

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
				6	6	6	6
			Notes
Income
Donations				3,000		3,000	2,000
Grant income					4,530	4,530
Weekly subs				876		876	669
Other income				1,989		1,989	100
Total income				5,866	4,530	10,396	2,769
Expenditure
Venue hire				2,084		2,084	1,756
Office expenses							50
Legal and professional				378		378
Equipment	repairs						204
Equipment	costs			1,522	4,534	6,056
Insurance				331		331	459
Refunds							30
Membership	fees			140		140
Other				240		240
Total expenditure Net income				4,695 1,171	4,534 ~4	9,229 1,167	2,499 270
Total funds	brought	forward		6,609	4	6,613	6,343
Total funds	carried	forward		7,780		7,780	6,613

Donations	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2023f	2023 E	2023 E	2022 E
Charles French		4,530	4,530
John Barber	3,000		3,000	2,000
	3,000	4,530	7,531	2,000

Equipment			Total	Total
			2023f	2022 E
Equipment	brought	forward	2,237	2,796
Wheelchairs			4,217
			6,454	2,796

					2023	2022
				Notes		6
Cash at bank and			in hand		7,780	6,613
					7,780	6,613
Represented		by	funds
Unrestricted		funds			7,780	6,609
Restricted	funds					4
					7,780	6,613
Non Moneta		Assets and Liabilities
Tangible assets					6,454	2,796
Creditors	due within one year
Community		360			198	198
					198	198