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|||CNAINY<br>gpss g~~gp|CNAINY<br>gpss g~~gp|~@~~|~@~~|Aoeuals forMxxlys|Aoeuals forMxxlys|Lodge~|No|Ilt d&ll/)||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts and pa|||ments accounts||CC18a|
|||||||Forths poHod<br>from||0104/2022|To|||
|||||||Unreatrlcled<br>funds||Rsstrlctad<br>funds|Endowment<br>funds|Total funds|Lastyisr|
|||||||%5aneaaa|R||oibeneafeetC|%gabe nealeet C||eOaneaeet C||aOIeneaeetC|
|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<br>income funds|61,463||100W2|
|Retained Restricted income funds|53456||110,11|






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|||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<br>~and subsistence||121,238<br>11,987|156,153<br>14,167|3,720<br>29|195,279<br>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)<br>E|3 LESLY)<br>f|
|CAF|Current account|29,547|N/A|
|CAF|Grant Fund|48,508|N/A|
|CAF|Pen lan|25,578|N/A|
|Nat <br>Nat|West Current<br> Nest Grant|4WS<br>4~|75,802<br>101,637|
|Mat|West Pen Lan|1,797|33,834|





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