2023-03-31-accounts

		CNAINY gpss g~~gp	CNAINY gpss g~~gp	~@~~	~@~~	Aoeuals forMxxlys	Aoeuals forMxxlys	Lodge~	No	Ilt d&ll/)
						Receipts and pa			ments accounts		CC18a
						Forths poHod from		0104/2022	To
						Unreatrlcled funds		Rsstrlctad funds	Endowment funds	Total funds	Lastyisr
						%5aneaaa	R		oibeneafeetC	%gabe nealeet C
A1
						121le
								181024
					AR)					%IL$P
MaIieiny and lieehandIeIny
&erNe and		AcIhNIee
OonQIene
Trawl
				Sub So&i
A4	Asset	and inveahnant
				Sub Sotel
			TofilpawnaW
	Net ofreceive/(peymetW)					.
AS	A4- Move PPHN			ToRaat
AS	Cash	funds	last year end
	Cash Am& tNe year				and

CURRENT ASSETS
Cash at bank and in hand		115,119	211,273
NETASSETS(UNNUTRS)
The Funds ofthe derlty
Unrestricted income funds	61,463		100W2
Retained Restricted income funds	53456		110,11

		Unrestricted	Restrtcted	Unrestrtcted	Restricted
		2023	2623	2022	2622
		E	E	E	E
Income:
		87,884	181,024	33,030	241~
Qemlhm
General and Ad Hoc/Events		121,471		63,238
Martieting	and Merchandising			5,655
Totel		12M71
lilacs tothe accounts, comparative		information	by fund {continued)
		Unrestricted	Restrlcied	Unrestricted	Restricted
		2623	2023	2022	2622
		E	E	E	E
Events and	Activities	73,244	11,719	24,696	25,642
			1 719
Marhstlng	and Merchandising	10,035	9,010		18491
Salaries and staff costs ~and subsistence		121,238 11,987	156,153 14,167	3,720 29	195,279 24,369
Administration		8,927	24,969	178	24~10
Molar expenses		(359)	10,082		7,085
Oonations				1,749

			2~1
Rent	end LNINes	20,844	14,216
Total
Total	expenses	245,$16	2NQ16

		262Werlod end	2II224ahod end
		3L3.23) E	3 LESLY) f
CAF	Current account	29,547	N/A
CAF	Grant Fund	48,508	N/A
CAF	Pen lan	25,578	N/A
Nat Nat	West Current Nest Grant	4WS 4~	75,802 101,637
Mat	West Pen Lan	1,797	33,834

	Only complete ifthe examiner needs	Only complete ifthe examiner needs	to highlight	material	matters ofconcern
	(see CC32, Independent	examination	ofcharity	accounts:	directions and
	guidance for examiners).
Ghe hue brief details of
any Iiorns that the	NOT APPI ICABLE
examiner wishes to
dlscloee.