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|||Page|
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|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|
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||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|||||||
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||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|||||||
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|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|
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||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|
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||||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|
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