2023-03-31-accounts

		Unrestricted	Unrestricted	Total
		funds	funds
			designated
		2023	2023
IhcolgslolII:
Donations and legacies		20,182		20,182	802
Charitable activities		7,788		7,788	221
investments		154		154	7
Total income		28,'l24		28,124
Charitable activities		25,444			2,487
		660		660
Total resources expended		26,104		26,104
i~let incomel (expenditure)	forthe yearl
ffet movement in funds		2,020		2,020	(2,207)
Fund balances at "l April 2022		24,648		74,648	76,855
Fund balances at 31March 2023				76,668	74,648

Current assets	Current assets
Debtors				138		138
Cash at bank and in		hand		78,065		75,905
				78,203		76,043
Creditors:	amounts	falling due within
one year			10	(1,535)		(t,395)
Net current	assets						74,648
Income funds
Endowment	funds -	designated			50,000		50,000
Unrestricted	funds				26,668		24,648
					76,668

Donations all gifts	$8,596	720
GiftAid repayment	t,586	82
		802

Total	Total
2023	2922
e	e

Sales within	charitable	activities &
membership	fees .		4,633

Food purchases	10,446
Food containers	293
Trips coach hire	3,100
Free events	4,016
Light tt heat	400
Donations paid	2,003
Printing, postage 8 stationary	18
Hall hire	3,940	500
insurance	325	325
Sundry expenses	586	673
Website costs	31?	158
	25,444	2,48?
		2,48?

Amounts falling	due within one year:
Prepayments and	accrued income

Trade creditors
Accruals and deferred income	1,535
	1,535	1,395

Analysis of	net assets b	etween funds
		Unrestricted	Designated	Total	Unrestricted	Designated	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022
					E
Fund balances at 31
March 2023	are
represented	by:
Current assets/{liabilNes)		26,668	50,000	76,668			74,648
		26,668	50,000	76,668	24,648		74,648