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||Page|
|---|---|
|Report ofthe Trustees|1to 3|
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|6to 9|
|Detailed Statement ofFinancial Activities|10|





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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||16,137|28,359|
|Investment|income||||558||
|Total|||||16695|28377|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Mela|||||8,942|25,550|
|General|||||5,883||
|Other|||||1,613|4,495|
|Total|||||16438|30045|
|NET INCOME/(EXPENDITURE)|||||257|(1,668)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||168,850|170,518|
|TOTAL FUNDS CARRIED FORWARD|||||169107|168850|





|BALANCE SHEET<br>31 MARCH 2023|The notes form part ofthese financial|statements||
|---|---|---|---|
|||31.3.23|31.3.22|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||679||
|CURRENT ASSETS||||
|Cash at bank||168,428|168,850|
|NET CURRENT ASSETS||168428|168850|
|TOTALASSETS LESSCURRENT|LIABILITIES|169,107|168,850|
|NETASSETS||169107|168850|
|FUNDS||||
|Unrestricted<br>funds||169107|168850|
|TOTAL FUNDS||169107|168850|





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|NOTES TO THE FINANCIAL STATEMENTS FOR|NOTES TO THE FINANCIAL STATEMENTS FOR|NOTES TO THE FINANCIAL STATEMENTS FOR|NOTES TO THE FINANCIAL STATEMENTS FOR|THE YEAR ENDED 31 MARCH 2023|THE YEAR ENDED 31 MARCH 2023|||
|---|---|---|---|---|---|---|---|
|4.|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES~ter(t~922||||
||||||||Unrestricted|
||||||||funds|
||||||||5|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies||||||28,359|
||Investment<br>income||||||18|
||Total||||||28 377|
||EXPENDITURE ON|Charitable|activities|||||
||Mela||||||25,550|
||Other||||||4,495|
||Total||||||30045|
||NET INCOME/(EXPENDITURE)||||||(1,668)|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward|||||170,518|
||TOTAL FUNDS CARRIED FORWARD||||||168850|
|5.|TANGIBLE FIXEDASSETS|||||||
|||||Computer|equipment|||
||COST|||||||
||Additions||||||1 018|
||DEPRECIATION|||||||
||Charge for year|||||||
||NET BOOK VALUE|||||||
||At 31 March 2023||||||679|
||At 31 March 2022|||||||
|6.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
|||||||8|f|





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|||||-continued|||
|---|---|---|---|---|---|---|
||Unrestricted|funds|||||
||General fund|||168,850|257|169,107|
||TOTAL FUNDS||168850 169107|NOTES TO THE FINANCIAL STATEMENTS|257|FOR THE|
|YEAR|ENDED 31 MARCH||2023||||
|6.|MOVEMENT|IN FUNDS - continued|||||



||||||257|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>6|expended|in funds<br>f|
|Unrestricted||funds||||
|General|fund||16,695|(16,438)|257|
|TOTAL|FUNDS||16695|16438||



|Acurrent yea|r 12months and prior year 12|months<br>COMBINED position is as foll|ows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|||f|F||
|Unrestricted|funds||||
|General fund||170,518|(1,411)|169,107|
|TOTAL FUNDS||170518|~1411|169107|



|A current yea<br>as follows:|r 12 months<br>and prior year 12|months<br>combined<br>net movement<br>in|funds,<br>included<br>i|n the above ar|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>6|in funds<br>F|
|Unrestricted|funds||||
|General fund||45,072|(46,483)|(1,411)|
|TOTAL FUNDS||45,072|(46,483)|(1,411)|





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||Income||
|---|---|---|
||Sponsors|3,200|
||Stalls<br>8E Brochure|781|
||Grants|10250|
||Total|14231|
||~Edit||
||Production|5,822|
||PPE||
||Performers|3120|
||Total|8942|
|NOTES|TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023||





|FOR THE YEA|R END|ED 31 MARCH 2023|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and|legacies||||
|Donations|||4,281|2,500|
|Grants|||10,250|24,250|
|Membership<br>fees|||825|383|
|Stalls and other|||781|1 226|
||||16,137|28,359|
|Investment<br>income|||||
|Interest receivable|||558|18|
|Total incoming|resources||16,695|28,377|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Mela production|costs||5,822|12,324|
|PPE||||5,026|
|Mela Performers|||3,120|8,200|
|Community<br>meal and||other event|1 885||
||||10,827|25,550|
|Other|||||
|General Administration||costs|486|1,078|
|Donations<br>Paid||||1,200|
|Bollifit classes|||330|150|
|Website costs|||458|613|
|Yoga classes||||912|
|Computer<br>equipment|||339||
||||1,613|3,953|
|Supportcosts|||||
|Management|||||
|Insurance|||459|442|
|Sundries||||100|
|Rent for church|hall||3250||
||||3,709||





|Finance|||
|---|---|---|
|Bank charges|289||
|Total resources expended|16438|30045|
|Net income/(expenditure)|257|1 668|