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|Index|||
|---|---|---|
|Page No.|||
|1-2|Report ofthe Trustees||
||Independent<br>Examiner's|Report|
||Statement<br>of Financial|Activities|
||Balance Sheet||
|6-8|Notes to the Accounts||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|INCOME||||||
|DofE charitable<br>activity||29,253||29,253|28,858|
|Donations 8 grants||544||544||
|TOTAL INCOME||29,797||29,797|28,858|
|EXPENDITURE||||||
|DofE charitable<br>activity||22,662|670|23,332|23,191|
|Other||1,955||1,955|1,800|
|TOTAL EXPENDITURE||24,617|670|25,287|24,991|
|Surplus I(deficit) for the year||5,180||4,510||
|Accumulated<br>Fund brought|forward|31,859|3,726|35,585|31,718|
|Accumulated<br>Fund carried forward||37,039|3,056|40,095||





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2023|2022|
|Fixed Assets|||||
|Tangible assets|6,600||6,600|8,400|
||6,600||6,600|8,400|
|Current Assets|||||
|Debtors|899||899||
|Cash at bank 8 in hand|31,524|3,056|34,580|33,091|
|Total Current Assets|32,423|3,056|35,479|33,091|
|Current<br>Liabilities|||||
|Creditors|(1,984)||(1,984)|(5,906)|
|Net Current Assets|30,439|3,056|33,495|27,185|
|Total Assets||3,056|40,095||
|Represented<br>by|||||
|Income Funds|||||
|Unrestricted<br>funds|37,039||37,039|31,859|
|Restricted funds||3,056|3,056|3,726|
|TOTAL|37,039|3,056|40,095|35,585|





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|3|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Equipment|
||Cost|||
||As at 1stSeptember 2022|||
||Additions||12,000|
||Disposals|||
||As at 31stAugust 2023||12,000|
||Depreciation|||
||As at 1stSeptember 2022||3,600|
||Charge for the year||1,800|
||On disposals|||
||As at 31stAugust 2023||5,400|
||Net Book Value|||
||As at 31stAugust 2023||6,600|
||As at 31stAugust 2022||8,400|
|4|DEBTORS||2022|
||Prepayments|899||
|||899||
|5|CREDITORS|2023|2022|
||Accruals|1,984|5,906|
|||1,984|5,906|





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||||Net movement||
|---|---|---|---|---|
|||At 1.9.22|in funds|At 31.8.23|
|Unrestricted|funds|31,859|5,180|37,039|
|Restricted|funds|3,726|(670)|3,056|
|TOTAL FUNDS||35585|4 510|40 095|



|Net moveme|nt<br>in funds,<br>|included<br>in the abov|e are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains 8|Movement|
|||resources<br>f|expended<br>F|losses|in funds<br>F|
|Unrestricted|funds|29,797|(24,617)||5,180|
|Restricted|funds||(670)|||
|TOTAL FUNDS||29 797|~25 287||4510|