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||||Page|
|---|---|---|---|
|Trustees|Annual<br>Report|||
|Independent<br>Examiners'||Report||
|Receipts|and Payments|Account||
|Statement|ofAssets and|Uabilities||
|Notes to|the Financial Statements||10|





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|Forthe period e|nded 5|~ April 20|23||||||
|---|---|---|---|---|---|---|---|---|
|||2023||2023|2023|2022|2022|2022|
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|RECEIPTS|Notes<br>1|Funds<br>f||Funds<br>f|Funds<br>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<br>Costs|||800||800|466||466|
|Family Activities||1,128||14,945|16,073|4,607|10,354|14,961|
|Advertising a<br>Marketing|||||184|398||398|
|Training||||1,000|1,000|540||540|
|Accountancy<br>Fees|||||||||
|Insurance|||63||63||||
|Repairs<br>ac Renewals||||||792||792|
|Printing<br>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<br>between<br>Funds||||||4,974|(4,974)||
|Surplus/(deiiclt)<br>for the period||2|125||2125|548|(2I448)|(1I9M)|
|Total Balances|||||||||
|brought<br>forward|||||||||
|from the||||||839|2,448|3,287|
|unincorporated|||||||||
|organisation|||||||||
|Cash ik bank|||||||||
|balances<br>brought||1,387|||1,387||||
|forward|||||||||
|Cash and Bank|||||||||
|Balances carried||3,512|||3,512|1,387||1,387|
|forward|||||||||





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|YOUR WELLBEING<br>Statement ofAssets and Uabilities<br>As at 5<br>April 2023|Charity<br>|Number<br>119527|3|
|---|---|---|---|
||Notes|2023|2022|
|Monetary Assets||f|f|
|Current account||3 512|1387|
|Total Monetary Assets||3512|1387|
|Comprising:||||
|Unrestricted<br>Funds||3,512|1,387|
|Restricted<br>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||





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|||2023||2023|2023||2022|||2022||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted||Total|Unrestricted|||Restricted|||Total|
|||Funds||Funds|Funds||Funds|||Funds||Funds|
|NLC-<br>Fuelled||||14,014|14,014|||||17,304||17,304|
|Active<br>Humber<br>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<br>Restricted||Funds|||||||||||
|||Balance||Movement<br>during|||the period|||Balance|||
|||at 06April<br>2022||Receipts|Payments||Transfers<br>at <br>b,t<br>een funds||||05 April<br>2023||
|NLC - Fuelled||||14,014|(14,014)||||||||
|Active Humber||||6,000|(6,000)||||||||
|Humber<br>Wolds|%|||2,500|(2,500)||||||||
|Tesco-|||||||||||||
|Community||||500|(500)||||||||
|Grant|||||||||||||
|||||23 014|23|014|||||||



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