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|---|---|---|---|
|Trustees|Annual<br>Report|||
|Independent<br>Examiners'||Report||
|Receipts|and Payments|Account||
|Statement|ofAssets and|Liabilities||
|Notes to|the Financial<br>Statements||10|





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||||2023||2023|2023|2022|2022||2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted||Total|
|RECEIPTS||Notes<br>1|Funds<br>f||Fundsf|Funds|Funds<br>F.|Funds<br>E||Funds<br>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<br>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 <br>transfers|before||(4,248)||(57)|(4,305)|3,766|(1,353)||2,413|
|Transfers<br>between<br>funds|||||||(449)||449||
|Net|||||||||||
|surplus/(deadt)|||(4,248)||(57)|(4805)|3,317|(904)||2,413|
|for the Year|||||||||||
|Cash &Bank<br>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<br>Funds||||||||620|4,868|
|Restricted<br>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:||||||||





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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|



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|3<br>R|estricted|Funds||||||
|---|---|---|---|---|---|---|---|
|||Balance|||Transfers|Balance|as|
|||as at|Incoming|Outgoing|between|at||
|||02/07/22|f|f|fundsf|01/07/23<br>f||
|AkzoNobel|—Paint||1,697|(1,697)||||
|Beverley||||||||
|Consolidated|||1,200|(1,127)|||73|
|Charities||||||||
|Dogger Bank Wind<br>Farm||130||(130)||||
|New Flooring|||1,500|1500||||
|||130|4397|4A54|||73|





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