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|---|---|---|---|---|---|
|Trustees annual<br>report||||||
|Receipts and|payments|account||||
|Assets and liabilities||||||
|Notes forming|part ofthe||financial|statements||
|Independent|examination||report|||





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|||||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<br>Net income||||4,695<br>1,171|4,534<br> ~4|9,229<br>1,167|2,499<br>270|
|Total funds|brought|forward||6,609|4|6,613|6,343|
|Total funds|carried|forward||7,780||7,780|6,613|





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



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|Equipment|||Total|Total|
|---|---|---|---|---|
||||2023f|2022<br>E|
|Equipment|brought|forward|2,237|2,796|
|Wheelchairs|||4,217||
||||6,454|2,796|





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||||||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|