2023-01-31-accounts - Ac Wollaton

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				Page
Report ofthe Trustees
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet			4	to	5
Notes to the Financial Statements			6	to12
Detailed Statement of Financial		Activities

for the Year Ended 31Janua	2023
			2023	2022
		Note	E	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies Other trading activities		2	3,170 23,124	3,425 12,339
			26,294	15,764
EXPENDITURE ON
Raising funds Charitable activities		3 4	8,120 14,661	2,574 11,433
Total			22,781	14,007
NET INCOME			3,513	1,757
RECONCILIATION OF FUNDS
Total funds brought forward			12,951	11,194
TOTAL FINDS CARRIED FORWARD			16,464	12,951

		31 1.23	31 1 22
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Debtors Cash at bank		360 16,837	13,684
		17,197	13,684
CREDITORS
Amounts falling due within one year		(733)	(733)
NET CURRENT ASSETS		16,464	12,951
TOTAL ASSETSLESSCURRENT
LIABILITIES		16,464	12,951
NET ASSETS		16,464	12,951
FUNDS
Unrestricted funds		16,464	12,951
TOTAL FUNDS
		16,464	12,951

Notes	to the Financial Statements	to the Financial Statements
for the Year Ended 31 Januar		2023
2.	OTHER TRADING ACTIVITIES
			31.1.23	31.1.22
	Income from football matches Other fund-raising activities Sale offootball memorabilia		23,124	8,659 1,180 2,500
			23,124	12,339
3.	EXPENDITURE ON RAISING FUNDS
			31.1.23	31.1.22
	Costs offootball matches Costs offootball memorabilia Costs ofother fund-raising activities		8,120	1,334 960 280
			8,120	2,574
4.	CHARITABLE ACTIVITIES
			31.1.23	31.1.22
	Grants awarded (see Note Support costs (see Note 6)	5)	13,039 1,622	10,076 1,357
			14,661	11,433
5.	GRANTS MADE
			31.1.23	31.1.22
	The following grants were made in the year ended 31 January 2022 and the year ended 31 January 2023
	Ukraine appeal Grants to Individuals When you Wish upon a Star Beumont House Hospice Duchenne UK		103 591 4,241 104	1,276 600
	Rainbows Hospice Heartlink		4,000 4,000	600 4,000
	Leukaemia Care			600
	Child bereavement Centre			1,000
				2,000
			13,039	10,076
	Human health
	Relief ofpoverty		12,448 591	8,800 1,276
			13,039	10,076

UPPORT COSTS
	31.1.23	31.1.22
Accountancy Storage costs Web site expenses	733 159 337	733 170
Insurance Postage and stationery Sundry expenses	333 60	328 31 95
	1,622	1,357

for t	he Year Ended 31 Ja	nua 2023	nua 2023
9.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			3,425
	Other trading activities			12,339
	Total			15,764
	EXPENDITURE ON
	Raising funds			3,931
	Charitable activities
	Human Health Relief of Poverty			8,200 1,876
	Total
				14,007
	NET INCOME
				1,757
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		11,194
	TOTAL FUNDS CARRIED FORWARD			12,951

Comparative	net movement in funds, inc	luded in the above are as follow	s:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds		E
General fund		15,764	(14,007)	1,757
TOTAL FUNDS		15,764	~14,007)	1,757

A curren	t yea	r 12months and prior year	12months combined position is	as follows:
				Net
				movement	At
			At 1.2.21	in funds	31.1.23
Unrestricted		funds
General	fund		11,194	5,270	16,464
TOTAL	FUNDS		11,194	5,270	16,464