| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||
| Notes | ||||||
| Income from: | 1.3 | |||||
| Donations, legacies Bcfundraising |
372,445 | 1,590 | 374,035 | 196,754 | ||
| Activities for generating | funds | 23,334 | 0 | 23,334 | 0 | |
| Investment income |
3 056 | 0 | 3056 | 0 | ||
| 398 835 | 1 590 | 400425 | 196754 | |||
| Expenditure on: |
1.4 | |||||
| Cost ofgenerating funds |
51,830 | 550 | 52,380 | 11,519 | ||
| Governance costs |
1 497 | 0 | 1497 | 0 | ||
| 53 327 | 550 | 53 877 | 11519 | |||
| Net incoming (outgoing) |
345,508 | 1,040 | 346,548 | 185,235 | ||
| resources for the year | ||||||
| Fund balances brought | forward | 185235 | 0 | 185235 | ||
| Fund balances carried | forward | 530743 | 1 040 | 531783 | 185235 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | ||||
| CURRENT | ASSETS | |||
| Debtors | 1,437 | 0 | ||
| Cash at bank | and in hand | 535 888 | 185235 | |
| 537,325 | 185,235 | |||
| CREDITORS: Amounts | ||||
| falling due within one year | ~5542 | |||
| NET CURRENT ASSETS | 531783 | 185235 | ||
| REPRESENTED BY: | ||||
| Unrestricted | funds: | |||
| General fund | 530,743 | 185,235 | ||
| Restricted funds | 1 040 | 0 | ||
| Total funds | 531783 | 185235 |
| 2. | INCOME | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | 2023 | 2022 | ||||
| Donations &legacies: | |||||||
| Donations, legacies |
&fundraising | 322,772 | 0 | 322,772 | 189,681 | ||
| Net funds raised by the | |||||||
| Billingshurst Group |
37,732 | 0 | 37,732 | 4,313 | |||
| Gift aid reclaimed | 11,941 | 0 | 11,941 | 0 | |||
| Grants received | 0 | 1,590 | 1,590 | 2,760 | |||
| 372,445 | 1,590 | 374,035 | 196,754 | ||||
| Activities for generating | funds: | ||||||
| Shop sales | 23,334 | 23,334 | |||||
| Investment income: |
|||||||
| Interest on bank deposits | 3,056 | 3,056 | |||||
| Total income | 398,835 | 1,590 | 400,425 | 196,754 | |||
| 3. | EXPENDITURE | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | 2023 | 2022 | ||||
| K | |||||||
| Cost ofgenerating | funds: | ||||||
| Set up costs | 12,092 | 0 | 12,092 | 9,553 | |||
| Fundraising expenses |
30,441 | 0 | 30,441 | 1,494 | |||
| Shop running expenses |
4,734 | 550 | 5,284 | 0 | |||
| Wages | 4,563 | 0 | 4,563 | 0 | |||
| 51,830 | 550 | 52,380 | 11,047 | ||||
| Governance costs: |
|||||||
| Sundry expenses | 1,497 | 1,497 | 472 | ||||
| Total expendittue | 53,327 | 550 | 53,877 | 11,519 |
| 5. | DEBTORS | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| VAT repayable | 392 | |||||
| Prepayments | Ec other debtors | 1 045 | ||||
| 1 437 | ||||||
| 6. | CREDITORS | —amounts | falling due within | one year | ||
| 2023 | 2022 | |||||
| Accruals | 5 542 | |||||
| 5 542 |
| At 1 | Income | Expenditure | Transfers | At 31 | |
|---|---|---|---|---|---|
| September | August | ||||
| 2022 | 2023 | ||||
| General fund | 185,235 | 398,835 | (53,327) | 0 | 530,743 |
| Restricted funds: | |||||
| District Council grant | 0 | 1,590 | (550) | 1,040 | |
| Total funds | 185,235 | 400,425 | 53,877 | 0 | 531,783 |