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||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|
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|||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||||||
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|||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|
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|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,$24||
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|COSTSOF RAISING FUNDS|||||
|---|---|---|---|---|
||Unrestricted|Restrfcted|Total|Total|
||funds
2023f|funds
2023
R|funds
2023
R|funds
2022|
|Guineas Preview Lunch
Fundraising
dinner expenses|11~
11,316||11,268
11,316||
|Subtotal|22,583||22,583||
|Other costs ofraising funds|8,631||8,531||
||31,114||31,114||
|Charitable
Activities|||||
||||Total|Total|
|||Actlvltles
R|2023f|2022|
|Office support costs
Printing
and stationery
Website expenses
Membership
fees
Insurance
Advertising
Grants issued to Institutions
Legal and professional fees
Accountancy
fees
Training costs
Cinema costs
Training
consultant||34,735
3,866
8,273
184
697
600
24,500
4,686
410
1,578
9,781
16,650|34,735
3,866
8,273
184
697
600
24,500
4,686
410
1,578
9,781
16,650|1f,667
497|
|||105,960|106,960|f2,864|
|Total 2022||12,864|12,864||
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|STATEMENT OF FU|NDS -CURR|ENT YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at
1 April 2022|Income|Expenditure|Transfers
in/out
E|31 March
2023
F|
|Unrestricted
funds
General Funds
Emergency
Operating
Fund
Community
Grant Fund
High Street
I ease||9,300|227,833|(135,074)|(93,317)
20,000
43,317
30,000|8,742
20,000
43,317
30,000|
|||$,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|
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||||||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|
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|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|
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|||||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|
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