| CONTENTS | CONTENTS | ||
|---|---|---|---|
| Page | |||
| Reference and administrative details ofthe charity, its trustees and advisers |
|||
| Trustees' report | 2-6 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 10-15 | ||
| The following pages do not form part ofthe statutory | financial statements: | ||
| Detailed income and expenditure | account and summaries | 16 |
| Unrestricted | Restricted | Total | Tofal | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Note | E | E | |||
| INCOME FROM: | |||||
| Donations and legacies |
2 | 147,909 | 11)532 | 159,441 | 42,164 |
| Fundraising activities |
3 | 79,924 | 79,924 | ||
| TOTAL INCOIIE | 227,833 | 11,532 | 239,365 | 42,164 | |
| EXPENDITURE ON: | |||||
| Raising funds | 31,114 | 31,114 | |||
| Charitable activities |
103,960 | 2,000 | 105,960 | 12,864 | |
| TOTAL EXPENDITURE | 135,074 | 2,000 | 137,074 | 12,864 | |
| NET INCOME BEFOREOTHER | |||||
| RECOGNISED GAINS AND LOSSES | 92,759 | 9,532 | 102,291 | 29,300 | |
| NET MOVEMENT IN FUNDS |
92,759 | 9,532 | 102,291 | 29,300 | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
9,300 | 20,000 | 29,300 | ||
| 102,059 | 29,532 | 131,591 | 29,300 | ||
| TOTAL FUNDS CARRIED FORWARD |
| Note | 2023f | 2022 | ||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 131,591 | 29,850 | ||||
| CREDITORS: amounts | falling due within | |||||
| one year | (550) | |||||
| NET CURRENT ASSETS | 131,591 | 29,300 | ||||
| NET ASSETS | 131,59'I | 29,300 | ||||
| CHARITY FUNDS | ||||||
| Restricted fund s |
29,532 | 20,000 | ||||
| Unrestricted funds |
102,059 | 9,300 | ||||
| TOTAL FUNDS | 131,591 | 29,300 |
| INCOME | FROM | DONATIONS AND |
LEGACIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restrfcted | Total | 7ol'al | |||
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| K | K | |||||
| Newsells | donation | 50,000 | 50,000 | |||
| Alborada | donation | 50,000 | 50,000 | |||
| The Jockey Club UKSPF Grant |
donation | 47,909 | 9,532 | 47,909 9,632 |
22,164 | |
| Cost of Living Grant AVfVA grant |
2,000 | 2,000 | 20,000 | |||
| Total donations and legacies |
147,909 | 11,532 | 169,441 | 42,164 | ||
| 22,164 | 20,000 | 42,164 | ||||
| FUNDRAISING | INCOME | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2023f | 2023 K |
2023 E |
2022 | |||
| Fundraising Dinner Summer walk |
36,638 1,500 |
36,638 1,500 |
||||
| Guineas | Preview | Lunch | 'I7,264 | 17,264 | ||
| Newmarket Festival funds |
24,522 | 24,522 | ||||
| 79,$24 |
| COSTSOF RAISING FUNDS | ||||
|---|---|---|---|---|
| Unrestricted | Restrfcted | Total | Total | |
| funds 2023f |
funds 2023 R |
funds 2023 R |
funds 2022 |
|
| Guineas Preview Lunch Fundraising dinner expenses |
11~ 11,316 |
11,268 11,316 |
||
| Subtotal | 22,583 | 22,583 | ||
| Other costs ofraising funds | 8,631 | 8,531 | ||
| 31,114 | 31,114 | |||
| Charitable Activities |
||||
| Total | Total | |||
| Actlvltles R |
2023f | 2022 | ||
| Office support costs Printing and stationery Website expenses Membership fees Insurance Advertising Grants issued to Institutions Legal and professional fees Accountancy fees Training costs Cinema costs Training consultant |
34,735 3,866 8,273 184 697 600 24,500 4,686 410 1,578 9,781 16,650 |
34,735 3,866 8,273 184 697 600 24,500 4,686 410 1,578 9,781 16,650 |
1f,667 497 |
|
| 105,960 | 106,960 | f2,864 | ||
| Total 2022 | 12,864 | 12,864 |
| STATEMENT OF FU | NDS -CURR | ENT YEAR | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 April 2022 |
Income | Expenditure | Transfers in/out E |
31 March 2023 F |
||
| Unrestricted funds General Funds Emergency Operating Fund Community Grant Fund High Street I ease |
9,300 | 227,833 | (135,074) | (93,317) 20,000 43,317 30,000 |
8,742 20,000 43,317 30,000 |
|
| $,300 | 227,833 | (135,074) | 1021059 | |||
| Restricted funds | ||||||
| AVIVA Outdoor Gym UKSPF Grant Cost of Living Grant |
Fund | 20,000 | 9,532 2,000 |
(2,000) | 20,000 9,532 |
|
| 20,000 | 11,532 | (2,000) | 29,532 | |||
| Total offunds | 29,300 | 239,365 | (137,074) | 131,591 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at | 31March | ||||
| 1April 2021 | Income | Expenditure | 2022 | ||
| General Funds | 22,164 | (12,864) | 9,300 | ||
| Restricted | funds | ||||
| Restricted | Funds - all funds | 20,000 | 20,000 | ||
| Total of funds | 42,164 | (12,864) | 29,300 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS -CURRENT YE | AR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| F | |||
| Current assets | 102,059 | 29,532 | 131,591 |
| 102,059 | 29,632 | 131,591 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR | |||
| tjnrestncted | Restncted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Current assets | 9,850 | 20,000 | 29,850 |
| Creditors due within one year | (550) | (550) | |
| 9,300 | 20,000 | 29,300 |
| 2022 | ||||
|---|---|---|---|---|
| INCOME | ||||
| Neweils donabon | 50,000 | |||
| Alborada Trust donation |
50,000 | |||
| Cosi of Living grant UKSPF grant Guineas Preview Lunch |
2,000 9,532 17,264 |
|||
| Summer walk fundraiser |
1,500 | |||
| Fundraisinp dinner Newmarket Festival funda The Jockey Club donation AVIVA grant |
36,637 24,522 47,909 |
22,f64 20,000 |
||
| TOTAL INCOMF | 239,364 | 42,f64 | ||
| LESS:CHARITABLE ACTIVAlES AND | ||||
| COSTS OF RASINQ FUNDS | ||||
| Office staff costa Printing and stationery Membership fees Guineas Preview Lunch |
34,735 3,866 184 15,737 |
f1,667 497 150 |
||
| Fundraiainp dinner expenses Webslte expenses insurance |
16,377 8,273 697 |
|||
| Advenislnp Grants issued |
600 24,500 |
|||
| Legal & professional fees Cinema costs |
4,686 9,781 |
|||
| Training consultant Training costs Accountancy fees |
16,65G 1,578 410 |
|||
| TOTAL CHARITABLE ACTIVITIES AND COSTS OF RASING FUNDS |
137,074 | 'f2,864 | ||
| NET INCOME FOR THE YEAR | 102,290 | 29,300 |