2023-12-31-accounts

		Page
Report ofthe Board of	Trustees
Independent Examiners	Report	10
Statement of Financial	ActMties
Balance Sheet		12
Notes to the Financial Statements		13

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		Notes	2023		2022
				E
MONETARY ASSETS
Bank Account —Uoyds			30870		2'1 516
			30870		24516
REPRESENTED BY:
Unrestricted funds			18,995		14,024
Restricted funds			11875		10492
			30870		24516
NON MONETARY ASSETS
FIXEDASSETS
Projector Screen			200		200
Projector			1,040		1,040
Small Electrical	items		119		119
Gardening 85 litter picking			2,085		984
equipment
Ride on Lawn Mower			1,800		1,800
Deep Mounted	Slitter and Frame		2,239
Timing system			3,516		3,516
Trailer			219		219
			11218		7 878
DEBTORS
VAT					1 215
					1 21.5
CREDITORS
INDEPENDENT	EXAMINATION		280		250
VAT			317
			597		250

	General	Respected	Total	General	Restricted	Total
	Funds	Funds	Fvnds	Funds	Fvnds	Funds
	2023 f	2023 f	2023	2022 f	2022 f	2022
Fundraising	16,551		16,551	14,851		14,851
Activities

	General	Restricted	Total	General	Restricted	Total
	Fvnds	Funds	Funds	Fvnds	Funds	Fvnds
	2023	2023f	2023	2022 f	2022 f	2022f
VAT	2,261		2,261	1,595		1,595
Refund

INCOME FR	OM DONA	TIONS AND G	RANTS
	General	Reacted	Total	General	Restjlcted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2023f	2023f	2023f	2022	2022f	2022
Donation	2,919		2,919	750	2,832	3,582
Egdon		76,061	76,061
Main Grant
Field		10,997	10,997		7,754	7,754
contract
Football		1,396	1,396
foundation
Egdon-		750	750
astro
project
Egdon-		2,800	2,800
Running
Group
Egdon-		298	298
bulletin
	2 919	92 302	95 221	750	10586	11336

	General	Restricted	Total	General	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2023 f	2023 f	2023 f	2022 f	2022 f	2022
	Interest
O'	EXPENDITURE ON CHARITABLE ACTIVITIES

O'	EXPENDIT	URE	ON CHARI	TABLE ACTI	VITIES
			General	Restricted	Total	General	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			2023f	2023f	2023	2022	2022 f	2022 f
	Maintenance		2,531	9,131	11,662	4,050	10,860	14,910
	Grants Given	Out		76,061	76,061
	Donations		1,469		1,469	927		927
	Admin Expenses		659	298	957	619		619
	Rent, Rates	5		750	750
	Utilities
	Professional	fees	2,250		2,250	20
	Insurance		549		549	394		394
	Input VAT		802	1,718	2,520	838	1,934	2,772
	Sundry expenses		10		10	112		112
	Purchases of		1,043	2,297	3,340
	Fixed Assets
			9313	90255	99568	6960	12794	19734
7	EXPENDITURE		ON RAISING FUNDS
			General	Restricted	Total	General	Restrfcted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			2023 f	2023 f	2023	2022	2022 f	2022
	Fundraising		5,311	2,800	8,111	7,475		7,475
	costs
			5311	2800	8 111	7475		7475

			Forthe p	eriod ending	31Decembe	r 2023
8	FUNDS
			Januar3r	lncomfnB		rransfer	December
			2023	/esovlces		Between	2029
						ftrnds
						B
	General Fund		3,504	2,591	(1,362)	(2,017)	2,716
	Recreation	Rdd	7,791	10,577	(3,650)		14,718
	Broughton		713				713
	Wombles
	Broughton	Bum/	1,046	6,276	(4,509)		2,813
	Running Group
	Broughton	in	498		(112)		386
	Bloom
	Oisces		472	339	(846)		(35)
	Year 6 Leavers			1,043	(924)	(119)
	Astro Project			905	(3,221)		(2,316)
	Total		14,024	21,731	(14,624)	(2,136)	18,995
	unrestricted
	funds
	EGDON Oil			76,061	(76,061)
	Football			1,396	(2,239)
	Foundation
	Deep	Slitter
	Grant
	Football		10492	9896	(9806)	1I293	11875
	Foundation
	Recreation	Field
	Recreation	Fldd-		1,101	(1,101)
	Egdon
	Bulledn —Egdon			298	(298)
	Running Group-			2,800	(2,800)
	Egdon
	Astro Project			750	(750)
	Egdon
	Total restricted		10,492	92,302	(93,055)	2,136	11,875
	funds
	Total funds		24,516	114,033	(107,680)		30,870