| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 5 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Detailed Statement of Financial Activities |
10 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | ||||
| INCOME | ||||
| Donations and other |
income | 65,533 | 39,416 | |
| Investment income |
116 | 51 | ||
| Total | 65,649 | 39,467 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Charitable activities |
(including | events) | 73,292 | 81,476 |
| Administration and other expenses |
4716 | 10791 | ||
| Total | 78,008 | 92,267 | ||
| NET INCOME | (12,359) | (52,800) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 55,673 | 108,473 | |
| TOTAL FUNDS CARRIED FORWARD | 55 673 |
| 2023 | 2022 | ||
|---|---|---|---|
| CURRENT ASSETS | |||
| Debtors | 6,550 | 1,500 | |
| Cash at bank and building | society | 43014 | 58561 |
| 49,564 | 60,061 | ||
| CREDITORS | |||
| Amounts falling due within |
one year | (6,250) | (4,190) |
| NET CURRENT ASSETS | 43,314 | 55,871 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
(198) | ||
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 43314 | 55 673 | |
| NET ASSETS | 43314 | 55673 | |
| FUNDS | |||
| Unrestricted funds |
43 3'i4 | 55673 | |
| TOTAL FUNDS | 43314 | 55673 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Donations | and | other | income | |||
| Donations | ||||||
| Gift aid | 4,750 | 4,715 | ||||
| Subscriptions | 27,364 | 28,552 | ||||
| Sponsorship | 14,500 | 250 | ||||
| Events | 14,928 | 5,833 | ||||
| Merchandise | 3,991 | 30 | ||||
| Sundries | 36 | |||||
| 65,533 | 39,416 | |||||
| Investment | income | |||||
| Interest received | 116 | 51 | ||||
| Total incoming | resources | 65649 | 39467 | |||
| EXPENDITURE | ||||||
| Charitable | activities (including | events) | ||||
| Oxford and | Cambridge | 11,763 | 7,404 | |||
| Annual tours Cornwall/Beziers |
38,526 | 47,506 | ||||
| Youth boys/girls | 1,425 | 3,623 | ||||
| Players' kit |
and ties | 3,878 | 15,763 | |||
| Events | 14,280 | 7,180 | ||||
| Merchandise | 3420 | |||||
| 73292 | 81 476 | |||||
| Administration | ||||||
| Printing, postage |
and stationery | 54 | 2,349 | |||
| Bank charges | 464 | 409 | ||||
| Website cost | 2,344 | 6,443 | ||||
| Independent | examiners | fee | 900 | 900 | ||
| Insurance | 514 | 585 | ||||
| Rent | 420 | |||||
| Sundry expenses | 20 | 105 | ||||
| ~4716 | 10791 | |||||
| Total resources | expended | ~4716 | 92267 | |||
| Net income | ~MING |