| Page | |||
|---|---|---|---|
| Trustees | Annual Report |
||
| Independent Examiners' |
Report | ||
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Liabilities | |
| Notes to | the Financial Statements |
10 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| RECEIPTS | Notes 1 |
Funds f |
Fundsf | Funds | Funds F. |
Funds E |
Funds E |
|||
| Grants | 2 | 1,500 | 1,500 | 500 | 500 | |||||
| Membership | Fees | 1,250 | 1,250 | 1,460 | 1,460 | |||||
| Donations | 161 | 2,897 | 3,058 | 1,131 | 1,131 | |||||
| Sales | 995 | 995 | 6,300 | 6,300 | ||||||
| 2,406 | 4,397 | 6,803 | 8,891 | 500 | 9,391 | |||||
| PAYMENTS | ||||||||||
| Phone &Internet | 353 | 353 | 256 | 256 | ||||||
| Rent | 1,430 | 1,430 | 1,560 | 1,560 | ||||||
| Insurance | 575 | 575 | 514 | 514 | ||||||
| Materials | 722 | 722 | 872 | 370 | 1,242 | |||||
| Cleaning Materials |
2 | 2 | 4 | 4 | ||||||
| Stationery | 43 | 43 | 6 | 6 | ||||||
| Marketing | 216 | 216 | 244 | 244 | ||||||
| Subscriptions | 174 | 174 | 235 | 144 | 379 | |||||
| Repairs &Renewals | 2,564 | 3/327 | 5,891 | 181 | 1,339 | 1,520 | ||||
| Training | ||||||||||
| Accounts | 429 | 429 | ||||||||
| Tools &Equipment | 1I127 | 1,127 | 1,155 | 1,155 | ||||||
| Sundries | 146 | 98 | 98 | |||||||
| 6,654 | 4,454 | 11,108 | 5,125 | 1,853 | 6,978 | |||||
| Net surplus/(deficit) | ||||||||||
| for the year transfers |
before | (4,248) | (57) | (4,305) | 3,766 | (1,353) | 2,413 | |||
| Transfers between funds |
(449) | 449 | ||||||||
| Net | ||||||||||
| surplus/(deadt) | (4,248) | (57) | (4805) | 3,317 | (904) | 2,413 | ||||
| for the Year | ||||||||||
| Cash &Bank Balance brought |
4,868 | 130 | 4,998 | 1,551 | 1,034 | 2,585 | ||||
| forward | ||||||||||
| Cash and bank | ||||||||||
| balances carried | 3 | 620 | 73 | 693 | 4,868 | 130 | 4,998 | |||
| forward |
| As at 13uly | 20 | 23 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Notes | Total | Total | |||||||
| Funds | Funds | ||||||||
| Monetary Assets | f. | F. | |||||||
| Current Account | 546 | 4,973 | |||||||
| Petty Cash | 147 | 25 | |||||||
| Total Monetary | Assets | 693 | 4,998 | ||||||
| Comprising: | |||||||||
| Unrestricted Funds |
620 | 4,868 | |||||||
| Restricted Funds |
73 | 130 | |||||||
| 693 | 4,998 | ||||||||
| Non-Monetary | Assets | and Liabilities | |||||||
| Fixed Assets | for the Charity's | use: | |||||||
| IT Equipment | —Printer | 294 | 294 | ||||||
| Laptop, Monitor | lk Soundbar | 1,304 | 1,304 | ||||||
| Tools 5.Equipment | 8,694 | 8,694 | |||||||
| 2Tool Chests | 840 | ||||||||
| Router Table | 287 | ||||||||
| 11,419 | 10,292 | ||||||||
| Debtors | |||||||||
| Creditors | |||||||||
| Accounts Fees | (180) | (180) | |||||||
| Rent | |||||||||
| (180) | (180) | ||||||||
| These financial | statements | have | been approved | by the committee | on | I | &4~ | date) | |
| and signed on its | behalf by: |
| 2 | Grants | |||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| E | f | |||||||
| Woodmansey | Parish | 500 | 500 | |||||
| Council | ||||||||
| Beverley | Lions | 500 | 500 | |||||
| Beverley | Westwood | 500 | 500 | |||||
| Lions | ||||||||
| Dogger | Bank Wind | 500 | 500 | |||||
| Farm Grant | ||||||||
| 1,500 | 1,500 | 500 | 500 |
| 3 R |
estricted | Funds | |||||
|---|---|---|---|---|---|---|---|
| Balance | Transfers | Balance | as | ||||
| as at | Incoming | Outgoing | between | at | |||
| 02/07/22 | f | f | fundsf | 01/07/23 f |
|||
| AkzoNobel | —Paint | 1,697 | (1,697) | ||||
| Beverley | |||||||
| Consolidated | 1,200 | (1,127) | 73 | ||||
| Charities | |||||||
| Dogger Bank Wind Farm |
130 | (130) | |||||
| New Flooring | 1,500 | 1500 | |||||
| 130 | 4397 | 4A54 | 73 |