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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|||
||||fund|funds||funds|||
||||E|E|||||
|Incoming Resources|||||||||
|Donations<br>and legacies||||6,500|||6,500|3,000|
||||||||0||
|Other trading activities|||18,759||||18,759|21,503|
|Investment<br>income|||36||||36|0|
|Total|||18,795|6,500|||25,295|24,503|
|Resources Expended|on Chritable|Activities|||||||
|Ground<br>rent|||80||||80|80|
|Rates and Water|||6,446||||6,446|3,643|
|Insurance|||1,279||||1,279|1,655|
|Light and heat|||6,093||||6,093|14,532|
|Telephone|||475||||475|540|
|Building maintenance|||379||||379|2,791|
|Household<br>and cleaning|||198||||198|213|
|Website|||||||0|193|
|Accountancy<br>and payroll charges|||438||||438|408|
|Sundries|||151||||151|51|
|Projects and Junior YC|||||750||750||
|Total|||15,540||750||16,290|24,106|
|NET INCOME/(EXPENDITURE)|||3,255|5,750|||9,005|397|
|RECONCILIATION<br>OF|FUNDS||||||||
|Total funds brought forward|||10,511|4,777|||15,288|14,891|
|TOTAL FUNDS CARRIED FORWARD|||13,766|10,527|||24,293|15,288|





## 

|BALANCE SHEETAS AT31MARCH 2023|||||
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible assets|||||
|CURRENT ASSETS|||||
|Cash at bank|13,766|10,527|24,292|15,287|
|NET CURRENT ASSETS|13,766|10,527|24,292|15,287|
|TOTAL ASSETS LESSCURRENT LIABILITIES|13,767|10,527|24,293|15,288|
|NET ASSETS|13,767|10,527|24,293|15,288|
|FUNDS|||||
|Unrestricted<br>funds|||13,766|10,511|
|Restricted funds|||10,527|4,777|
|TOTAL FUNDS|||24,293|15,288|





## 

|||Tangible|||
|---|---|---|---|---|
|||Fixed|Net Current||
|||Assets|Assets|Total|
|Unrestricted|Fund (see note 2)||13,765|13,766|
|Restricted|Fund (see note 3)||10,527|10,527|
||||24,292|24,293|



## 

|||Resources||Resources|
|---|---|---|---|---|
|||as at<br>1|Surplus (loss) for|as at<br>1|
|||April 2022|Year|April 2023|
|General|Fund|10,511|3,255|13,766|



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||||Resources||Resources|
|---|---|---|---|---|---|
||||as at<br>1|Surplus (loss) for|as at<br>1|
||||April 2022|Year|April 2022|
|Junior|Youth|Club|4,777|5,750|10,527|