2023-07-31-accounts

			Page
Legal and Administrative	Information
Report ofthe Trustees
Report ofthe Independent	Examiner
Statement ofFinancial Activities
Balance Sheet
Notes forming part ofFinancial		Statements

	Unrestricted	Restricted	2023	2022
	Fund	Fund	Total	Total
Incoming Resources:
Ticket Income	75,336		75,336
Interest received	93		93	3
Grant income		1,000	1,000	6,968
Room hire	14,866		14,866	2,008
Croyden House	3,945		3,945	2,490
Skills workshop
Subscriptions	500		500	472
Awards evening
Workshop	540		540	130
Miscellaneous income
Fundraising Events
Total Incoming Resources	95,280	1,000	96,280	12,071
Resources Expended:
Charitable expenditure
Society distributions	74,554		74,554
Grants paid out		2,250	2,250	3,045
Guild Evening	197		197
Events
Miscellaneous expenses				162
Awards evening
Rent k, Utilities —Croyden House	3,995		3,995	3,957
Room Hire Expenditure	12,413		12,413	4,869
Skills workshop	9		9
	91 168	2,250	93,418	12033
Governance Costs
Examiner's remuneration	250		250	250
Insurance	436		436	436
Administrative expenses	135		135
	821		821	686
Net incoming/(outgoing)	3,291	(1,250)	2,041	(648)
resources for the year
Reconciliation ofFunds
Total Funds Brought Forward	29 669	3923	33792	34440
Total Funds Carried Forward	33 160	2673	35 833	33792

		Balance	Sheet 31"Jul	Sheet 31"Jul	2023
						2023	2022
			Unrestricted	Restricted		Total	Total
			Fund		Fund	Fund	Fund
		Notes
Current Assets:
Cash at bank			30 062		2673	36333	34 042
Creditors:
Amounts falling due			500			500	250
within one year
Net Current			29,802		2,673	35,833	33,792
Assets/(Liabilities)
Total Assets	Less		29,802		2,673	35,833	33,792
Current Liabilities:
Funds:
Unrestricted	funds					33,160	29,869
Restricted funds						2,673	3,923
Total funds						35,833	33,792