| Page | |||
|---|---|---|---|
| Trustees | Annual Report |
||
| Independent Examiners' |
Report | ||
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Uabilities | |
| Notes to | the Financial Statements | 10 |
| Forthe period e | nded 5 | ~ April 20 | 23 | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| RECEIPTS | Notes 1 |
Funds f |
Funds f |
Funds f |
Fundsf | Fundsf | Fundsf | |
| Grants | 2 | 23,014 | 23,014 | 19,104 | 19,104 | |||
| Donations | ||||||||
| Fundraising | 5,973 | 5,973 | 2,438 | 2,438 | ||||
| 5,973 | 23,014 | 28,987 | 2,438 | 19,104 | 21,542 | |||
| PAYMENTS | ||||||||
| Staff Costs | 5,255 | 5,255 | 5,384 | 5,384 | ||||
| Volunteer Costs |
800 | 800 | 466 | 466 | ||||
| Family Activities | 1,128 | 14,945 | 16,073 | 4,607 | 10,354 | 14,961 | ||
| Advertising a Marketing |
184 | 398 | 398 | |||||
| Training | 1,000 | 1,000 | 540 | 540 | ||||
| Accountancy Fees |
||||||||
| Insurance | 63 | 63 | ||||||
| Repairs ac Renewals |
792 | 792 | ||||||
| Printing ScStationery |
80 | 80 | 46 | 46 | ||||
| Equipment | 1,552 | 1,814 | 3,366 | 840 | ||||
| Bank Charges | 41 | 41 | 15 | 15 | ||||
| 3,848 | 23,014 | 26,862 | 6,864 | 16,578 | 23,442 | |||
| Surplus/(deficit) | ||||||||
| for the period | 2,125 | 2,125 | (4,426) | 2,526 | (1,900) | |||
| before transfers | ||||||||
| Transfers between Funds |
4,974 | (4,974) | ||||||
| Surplus/(deiiclt) for the period |
2 | 125 | 2125 | 548 | (2I448) | (1I9M) | ||
| Total Balances | ||||||||
| brought forward |
||||||||
| from the | 839 | 2,448 | 3,287 | |||||
| unincorporated | ||||||||
| organisation | ||||||||
| Cash ik bank | ||||||||
| balances brought |
1,387 | 1,387 | ||||||
| forward | ||||||||
| Cash and Bank | ||||||||
| Balances carried | 3,512 | 3,512 | 1,387 | 1,387 | ||||
| forward |
| YOUR WELLBEING Statement ofAssets and Uabilities As at 5 April 2023 |
Charity |
Number 119527 |
3 |
|---|---|---|---|
| Notes | 2023 | 2022 | |
| Monetary Assets | f | f | |
| Current account | 3 512 | 1387 | |
| Total Monetary Assets | 3512 | 1387 | |
| Comprising: | |||
| Unrestricted Funds |
3,512 | 1,387 | |
| Restricted Funds |
|||
| 3 512 | 1,387 | ||
| Non Monetary Assets and Liabilities | |||
| Fixed Assets | |||
| IT Equipment | 840 | ||
| Creditors | |||
| Accounts Fee —Current | 240 | ||
| Accounts Fee —Prior Year | 240 | ||
| 480 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||||
| NLC- Fuelled |
14,014 | 14,014 | 17,304 | 17,304 | ||||||||
| Active Humber Humber |
5 | 6,000 | 6,000 | 1,800 | 1,800 | |||||||
| Wolds | 2,500 | 2,500 | ||||||||||
| Tesco- | ||||||||||||
| Community | 500 | 500 | ||||||||||
| Grant | ||||||||||||
| 23,014 | 23,014 | 19104 | 19104 | |||||||||
| 3 Restricted |
Funds | |||||||||||
| Balance | Movement during |
the period | Balance | |||||||||
| at 06April 2022 |
Receipts | Payments | Transfers at b,t een funds |
05 April 2023 |
||||||||
| NLC - Fuelled | 14,014 | (14,014) | ||||||||||
| Active Humber | 6,000 | (6,000) | ||||||||||
| Humber Wolds |
% | 2,500 | (2,500) | |||||||||
| Tesco- | ||||||||||||
| Community | 500 | (500) | ||||||||||
| Grant | ||||||||||||
| 23 014 | 23 | 014 |