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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND|ENDOWMENTS
||FROM||||||
|Donations
and|legacies||||89,380|(14,888)|74,492|81,747|
|Other trading
|activities|||2|8,538||8,538|3,554|
|Investment
income||||3|247||247|3|
|Total|||||98,165|(14,888)|83,277|85,304|
|EXPENDITURE|ON||||||||
|Raising funds|||||||||
|Raising donations
||and legacies|||56,472|8,055|64,527|34,231|
|Other trading
|activities||||45,022||45,022|21,944|
||||||ioi,ag<|8,055|109,549|56,175|
|NET INCOME/(EXPENDITURE)|||||(3,329)|(;iz,gaa)|(26,272)|29,129|
|RECONCILIATION
||OF FuNDS|||||||
|Total funds brought||forward|||76,252|34,205|110,457|81,328|
|TOT AL FUNDS|CARRIED FORWARD|||||11,262|84,185|110,457|
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|E|E|E|
|FIXED ASSETS||||||||
|Tangible
assets|||10|41,000|72,493|113,493|23,533|
|CURRENT ASSETS||||||||
|Debtors|||11|544||544|993|
|Cash at bank||||36,075|11,262|47,337|86 ,972|
|||||36,619|11,262|47,881|87 ,965|
|CREDITORS||||||||
|Amounts
falling due within||one year|12|(4,696)|(72,493)|(77,189)|(1,041)|
|NET CURRENT|ASSETS|||31,923|(61,231)|(29,308)|86,924|
|TOT AL ASSETS LESS CURRENT LIABILITIES||||72,923|11,262|84,185|110,457|
|NET ASSETS||||72,923|11,262|84,185|110,457|
|FUNDS|||14|||||
|Unrestricted
|funds|||||72,923|76,252|
|Restricted
funds||||||11,262|34,205|
|TOTALFUNDS||||||84,185|110,457|
##
##
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##
##
##
|INVESTMENT|INVESTMENT|INCOME|INCOME||||
|---|---|---|---|---|---|---|
||||||2023||
||||||E||
|Deposit
|account
||interest||247||
|RAISING|DONATIONS
|||AND LEGACIES|||
||||||2023|2022|
||||||E||
|Support|costs||||64,527||
|OTHER|TRADING||ACTMTIES||||
||||||2023|2022|
||||||E|E|
|Purchases|||||32,064|12,058|
|Hire of|plant|and|machinery||1,310|1,310|
|Pitch fees|||||11,648|8,576|
||||||45,022|21,944|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure) is stated after charging/(crediting):|||||||
||||||2023|2022|
||||||E|E|
|Accountancy|||||1,920|720|
|Depreciation
||- owned
||assets|13,984|3,319|
|Hire of|plant|and|machinery||1,310|1,31(J|
##
##
##
||2023|2022|
|---|---|---|
|Trustees|6|8|
|Volunteers|64|63|
||70|71|
##
|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||fund|fund|funds||
|||||E|E|E||
|INCOME AND|ENDOWMENTS
||FROM|||||
|Donations
and|legacies|||47,542|34,205|81,747||
|Other trading
|activities|||3,554||3,554||
|Investment
income||||3|||3|
|Total||||51,099|34,205|85,304||
|EXPENDITURE
|ON|||||||
|Raising funds||||||||
|Raising donations
||and legacies||34,231||34,231||
|Other trading
|activities|||21,944||21,944||
|||||56,175||56,175||
|NET INCOME/(EXPENDITURE)||||(5,076)|34,205|29,129||
|RECONCIIIATION||OF FUNDS||||||
|Total funds brought||forward||81,328||81,328||
|TOT At FUNDS|CARRIED FORWARD|||76,252|34,205|110,457||
|TANGIBLE FIXED ASSETS||||||||
|||||Long|Plant and|||
|||||leasehold|machinery|Totals||
|||||E|E|E||
|COST||||||||
|At 1 June 2022||||10,258|20,743|31,001||
|Additions||||103,028|916|103,944||
|At 31 May 2023||||113,286|21,659|134,945||
|DEPRECIATION||||||||
|At 1 June 2022|||||7,468|7,468||
|Charge for year||||11,329|2,655|13,984||
|At 31 May 2023||||11,329|10,123|21,452||
|NET BOOK VALUE||||||||
|At 31 May 2023||||101,957|11,536|113,493||
|At 31 May 2022||||10,258|13,275|23,533||
##
||||2023||
|---|---|---|---|---|
||||E||
|Trade debtors|||515||
|Other debtors|||:g||
||||544||
|CREDITORS: AMOUNTS||FAILING DUE WITHIN ONE YEAR|||
||||2023|2022|
||||E|E|
|Trade creditors|||2,335|321|
|[)eferred|income||72,934||
|Accrued|expenses||1,920|720|
||||77,189|1,041|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
|Within one|year||||1,600|1,600|
|MOVEMENT||IN FuNDS|||||
||||||Net||
||||||movement|At|
|||||At1/6/22|in funds|31/5/23|
|||||E|E|E|
|Unrestricted||funds|||||
|General fund||||76,252|(3,329)|72,923|
|Restricted
|funds||||||
|Restricted
|fund|||34,205|(22,943)|11,262|
|TOTAL FUNDS||||110,457|.(26,272)|84,185|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted||funds|||||
|General fund||||gs,+ss|(101,494)|(3,329)|
|Restricted
|funds||||||
|Restricted
|fund|||(14,888)|(8,055)|(22,943)|
|TOTAL FUNDS||||83,277|(iog,s|Comparatives
|for movement|in funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Net||
||||||||||movemem:|At|
|||||||||At 1/6/21|in funds|31/5/22|
|||||||||E|E|E|
|Unrestricted|funds||||||||||
|General fund||||||||81,328|(5,076)|76,252|
|Restricted
|funds||||||||||
|Restricted
|fund||||||||34,205|34,205|
|TOTAIFUNDS||||||||81,328|29,129|110,457|
|Comparative|net movement||in funds, included|in the|above are as follows:||||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||E|E|E|
|Unrestricted|funds||||||||||
|General fund||||||||si,ogg|(56,175)|(5,076)|
|Restricted|funds||||||||||
|Restricted
|fund|||||||34,205||34,205|
|TOTALFUNDS|||||||||(56,175)|29,129|
|A current
|year|12 months
|and prior year 12 months
||combined|position|is|as follows:|||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1/6/21|in funds|31/5/23|
|||||||||E|E|E|
|Unrestricted|funds||||||||||
|General fund||||||||81,328|(8,405)|72,923|
|Restricted|funds||||||||||
|Restricted|fund||||||||11,262|11,262|
|TOTALFUNDS||||||||81,328|2,857|84,185|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||149,264|(157,669)|(8,405)|
|Restricted
|funds||||
|Restricted
|fund|19,317|(8,055)|11,262|
|TOTALFUNDS||168,581|(165,724)|2,857|
##