## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

|||Unrestricted|Unrestricted|Total||
|---|---|---|---|---|---|
|||funds|funds|||
||||designated|||
|||2023|2023|||
|IhcolgslolII:||||||
|Donations and legacies||20,182||20,182|802|
|Charitable<br>activities||7,788||7,788|221|
|investments||154||154|7|
|Total income||28,'l24||28,124||
|Charitable<br>activities||25,444|||2,487|
|||660||660||
|Total resources expended||26,104||26,104||
|i~let incomel (expenditure)|forthe yearl|||||
|ffet movement<br>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<br>.||4,633|



## 


## 



## 

|Food purchases|10,446||
|---|---|---|
|Food containers|293||
|Trips coach hire|3,100||
|Free events|4,016||
|Light tt heat|400||
|Donations<br>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<br>falling|due within one year:|
|---|---|
|Prepayments<br>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|