## 

## 

||||Page|
|---|---|---|---|
|Legal and Administrative|Information|||
|Report ofthe Trustees||||
|Report ofthe Independent|Examiner|||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes forming<br>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<br>evening|||||
|Workshop|540||540|130|
|Miscellaneous<br>income|||||
|Fundraising<br>Events|||||
|Total Incoming Resources|95,280|1,000|96,280|12,071|
|Resources Expended:|||||
|Charitable<br>expenditure|||||
|Society distributions|74,554||74,554||
|Grants paid out||2,250|2,250|3,045|
|Guild Evening|197||197||
|Events|||||
|Miscellaneous<br>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<br>Costs|||||
|Examiner's<br>remuneration|250||250|250|
|Insurance|436||436|436|
|Administrative<br>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<br>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|





## 

## 

## 

## 

## 

## 

## 

## 

## 

##