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||||for|the Year|Ended 30June 2|023|||
|---|---|---|---|---|---|---|---|---|
||||||||30.6.23|30.6.22|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|f,||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||14,422|23,000|37,422|4,606|
|Other trading<br>activities|||||5,405||5,405|5,155|
|Investment|hlconle||||1,624||1,624|1,075|
|Total|||||21,451|23,000|44,451|10,836|
|EXPENDITURE ON|||||||||
|Raising funds||||4|7,543|2,268|9,811|25,332|
|Other|||||27,558|9,197|36,755|23,048|
|Total|||||35,101|11,465|46,566|48,380|
|NFT INCOME/(EXPENDITURE)|||||(13,650)|11,535|(2,115)|(37,544)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought<br>forward|||||24,430|13,940|38,370|75,914|
|TOTAL|FUNDS CARRIED FORWARD||||10,780|25,475|36,255|38,370|





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|||Bal<br>30|ance Sheet<br>June 2023||||
|---|---|---|---|---|---|---|
||||||30.6.23|30.6.22|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|FIXED ASSETS|||||||
|Tangible<br>assets||8|13,401||13,401|17,166|
|CURRENT ASSETS|||||||
|Cash at bank and in|hmid||12,860|32,135|44,995|30,890|
|CREDITORS|||||||
|Amounts<br>falling due within one year||9|(15,481)|(6,660)|(22,141)|(9,686)|
|NET CURRENT ASSETS|||(2,621)|25,475|22,854|21,204|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||10,780|25,475|36,255|38,370|
|NET ASSETS|||10,780|25,475|36,255|38,370|
|FUNDS|||||||
|Unrestricted<br>funrls:|||||||
|All non restricted|fiuids||||10,780|24,430|
|Restricted funds:|||||||
|General repairs|||||12,230|12,230|
|Events &Projects|||||||
||||||16,103|8,371|
|Staffillg costs|||||(6,661)|(6,661)|
|Transport<br>costs|||||3,803||
||||||25,475|13,940|
|TOTAL FUNDS|||||36,255|38,370|





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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||30.6.23|30.6.22|
|Lunch club|2,980|3,917|
|In house activities|2,425|1,238|
||5,405|5,155|





||||Notes|to the Financial|Statements|—continued|||
|---|---|---|---|---|---|---|---|---|
|||||for the Year Ended 30June||2023|||
|3.|INVESTMENT INCOME||||||||
||||||||30.6,23|30.6.22|
||Rental and hall hire||||||1,574|1,074|
||Deposit account interest||||||50|I|
||||||||1,624|1,075|
||RAISING FUNDS||||||||
||Investment<br>management|costs|||||||
||||||||30.6.23|30.6.22|
||Security||||||900|916|
||Property<br>repairs||||||322|14,041|
||Support costs|||||||1,555|
||||||||1,222|16,5]2|
|5.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)|is|stated|after charging/(credituig):|||||
||||||||30.6.23|30.6.22|
||Depreciation<br>—owned assets||||||4,055|5,229|



## 

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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Uiu estricted|Restricted|Total|
|||fund|funds|funds|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies||4,605|4,606|
|Other trading activities||5,155||5,155|
|Invesnnent|incoine|1,075||1,075|
|Total||6,231|4,605|10,836|
|EXPENDITURE ON|||||
|Raising funds||14,231|11,101|25,332|
|Other||7,553|15,495|23,048|
|Total||21,784|26,596|48,380|





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## 

|||Notes to the Financial Statements<br>—continued<br>for the Year Ended 30 June 2023|Notes to the Financial Statements<br>—continued<br>for the Year Ended 30 June 2023|Notes to the Financial Statements<br>—continued<br>for the Year Ended 30 June 2023|Notes to the Financial Statements<br>—continued<br>for the Year Ended 30 June 2023|Notes to the Financial Statements<br>—continued<br>for the Year Ended 30 June 2023||
|---|---|---|---|---|---|---|---|
||COMPARATIVES|FOR THK STATEMENT OF FINANCIAL ACTIVITIES - continued||||||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||||f,|
||NKT INCOME/(EXPENDITURE)||||(15,553)|(21,991)|(37,544)|
||RECONCILIATION||OF|FUNDS||||
||Total funds brought|forward|||39,983|35,931|75,914|
||TOTAL FUNDS CARRIED IrORWARD||||24,430|13,940|38,370|
|8.|TANGIBLE FIXED ASSETS|||||||
|||||||Fixtures||
||||||Plant and|and||
||||||machinery|fittings|Totals|
||COST|||||||
||At I July 2022||||20,000|8,434|28,434|
||Additions|||||290|290|
||At 30 June 2023||||20,000|8,724|28,724|
||DEPRECIATION|||||||
||At<br>1 July 2022||||8,750|2,518|11,268|
||Charge for year||||2,813|1,242|4,055|
||At 30 June 2023||||11,563|3,760|15,323|
||NET BOOK VALUE|||||||
||At 30 June 2023||||8,437|4,964|13,401|
||At 30 June 2022||||11,250|5,916|17,166|
|9.|CREDITORS: AMOUNTS I'ALLING DUE WITHIN||||ONE YEAR|||
|||||||30.6.23|30.6.22|
||Bank loans and overdrafts|||(see note 10)||21,184|8,775|
||Accrued expenses|||||957|911|
|||||||22,141|9,686|





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||An analysis ofthe|maturity<br>of loan|s is given below:||||
|---|---|---|---|---|---|---|
||||||30,6.23|30.6.22|
||Amounts<br>falling due within one year on demand:<br>Bank overdratts||||21,184|8,775|
|11.|MOVEMENT<br>IN|FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.7.22|in funds|30.6.23|
||Unrestricted<br>funds||||||
||All non restricted|funds||24,430|(13,650)|10,780|
||Restricted<br>funds||||||
||General repairs|||12,230||12,230|
||Events & Projects||||||
|||||8,371|7,732|16,103|
||Staffing costs|||(6,661)||(6,661)|
||Transport<br>costs||||3,803|3,803|
|||||13,940|11,535|25,475|
||TOTAL FUNDS|||38,370|(2, 115)|36,255|
||Net movement<br>in|funds, included|in the above are as follows.||||
|||||Illcollllllg|Resources|Movement|
|||||resources|expended|in funds|
|||||8|||
||Unrestricted<br>funds||||||
||All non resn'icted|funds||21,451|(35,101)|(13,650)|
||Restricted<br>funds||||||
||Events &Projects||||||
|||||10,000|(2,268)|7,732|
||Staffing costs<br>Transport<br>costs|||9,000<br>4,000|(9,000)<br>(197)|3,803|
|||||23,000|(11,465)|11,535|
||TOTAL FUNDS|||44,451|(46,566)|(2, 115)|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||nlovcnlcnt|At|
||||At 1.7.21|in fiulds|30.6.22|
|Unrestricted<br>funds||||||
|All non restricted|funds||39,983|(15,553)|24,430|
|Restricted<br>funds||||||
|General repairs|||13,430|(1,200)|12,230|
|Events &Projects||||||
||||7,303|1,068|8,371|
|Staffing costs|||8,833|(15,494)|(6,661)|
|Envll'onlcntal<br>pfo)cct|||6,365|(6,365)||
||||35,931|(21,991)|13,940|
|TOTAL FUNDS|||75,914|(37,544)|38,370|
|Comparative<br>net movement||in funds, included|in the above are as follows:|||
||||Incoinlng|Resent ces|Movement|
||||resources|expended|in funds|
||||8|||
|Unrestricted<br>funds||||||
|All non restricted|funds||6,23I|(21,784)|(15,553)|
|Restricted<br>funds||||||
|General repairs||||(1,201)|(1,200)|
|Events &Projects||||||
||||1,068||1,068|
|Staffing costs|||I|(15,495)|(15,494)|
|Enviromental<br>project|||3,535|(9,900)|(6,365)|
||||4,605|(26,596)|(21,991)|
|TOTAL FUNDS|||10,836|(48,380)|(37,544)|





## 

## 

||||Net||
|---|---|---|---|---|
||||nlovenient|At|
|||At 1.7.21|ul funds|30.6.23|
|Unrestricted<br>funds|||||
|All non restricted|funds|39,983|(29,203)|10,780|
|Restricted<br>funds|||||
|General repairs||13,430|(1,200)|12,230|
|Events &Projects|||||
|||7,303|8,800|16,103|
|Staffing costs||8,833|(15,494)|(6,661)|
|Enviromental<br>project||6,365|(6,365)||
|Transport<br>costs|||3,803|3,803|
|||35,931|(10,456)|25,475|
|TOTAL FUNDS||75,914|(39,659)|36,255|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|All non restricted|funds|27,682|(56,885)|(29,203)|
|Restricted<br>fuuds|||||
|General repairs|||(1,201)|(1,200)|
|Events &Projects|||||
|||1],068|(2,268)|8,800|
|Staffing costs||9,001|(24,495)|(15,494)|
|Enviromental<br>project||3,535|(9,900)|(6,365)|
|Transpott<br>costs||4,000|(197)|3,803|
|||27,605|(38,061)|(10,456)|
|TOTAL FUNDS||55,287|(94,946)|(39,659)|





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