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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Notes|||||
|Income from:||1.3|||||
|Donations,<br>legacies Bcfundraising|||372,445|1,590|374,035|196,754|
|Activities for generating|funds||23,334|0|23,334|0|
|Investment<br>income|||3 056|0|3056|0|
||||398 835|1 590|400425|196754|
|Expenditure<br>on:||1.4|||||
|Cost ofgenerating<br>funds|||51,830|550|52,380|11,519|
|Governance<br>costs|||1 497|0|1497|0|
||||53 327|550|53 877|11519|
|Net incoming<br>(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|





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||||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|





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|2.|INCOME|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|2023|2022|
||Donations &legacies:|||||||
||Donations,<br>legacies|&fundraising||322,772|0|322,772|189,681|
||Net funds raised by the|||||||
||Billingshurst<br>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<br>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<br>expenses|||30,441|0|30,441|1,494|
||Shop running<br>expenses|||4,734|550|5,284|0|
||Wages|||4,563|0|4,563|0|
|||||51,830|550|52,380|11,047|
||Governance<br>costs:|||||||
||Sundry expenses|||1,497||1,497|472|
||Total expendittue|||53,327|550|53,877|11,519|



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|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||



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||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|



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