| Account Created 1 | 1May 2 | 022 | ||||
|---|---|---|---|---|---|---|
| Year End | ||||||
| 31 March | ||||||
| 23 | ||||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds F | Funds | L' | F | |||
| INCOME FROM | ||||||
| Donations &subscriptions |
7,187 | 7,187 | ||||
| HMRC Gift Aid Refund | 8,904 | 8,904 | ||||
| Grants | 10,000 | 10,000 | ||||
| Total Income | 26 | 091 | 26091 | |||
| EXPENDITURE ON | ||||||
| Electricity | 268 | 268 | ||||
| Wessex Water | 38 | 38 | ||||
| Landscaping & |
12,545 | 12,545 | ||||
| conservation | ||||||
| Paypal &website charges; |
600 | 600 | ||||
| room hires | ||||||
| Total | 13 | 452 | ~13452 | |||
| NET INCOME I | 12 | 639 | 12639 | |||
| (EXPENDITURE) | ||||||
| RECONCILIATION | OF | 10,024 | 10,024 | |||
| FUNDS (incl Petty | Cash) | |||||
| TOTAL FUNDS CARRIED | 22 | 663 | 22 663 | |||
| FORWARD |
| Balance sheet at 31 March 2023 | ||
|---|---|---|
| Year | end | |
| 2023 | ||
| Total | funds | |
| F | ||
| FIXEDASSETS | 0 | |
| Tangible assets | ||
| CURRENT ASSETS | ||
| Stock | 0 | |
| Debtors | 0 | |
| Cash at bank | 22,663 | |
| 22 663 | ||
| CREDITORS | ||
| Amount falling due within |
||
| one year | ||
| NET CURRENT ASSETS | ~22 663 | |
| TOTAL ASSETS LESS | 22,663 | |
| CURRENT LIABILITIES | ||
| NET ASSETS | 22 663 | |
| FUNDS | ||
| Unrestricted funds |
4,491 | |
| Designated funds |
18,172 | |
| TOTAL FUNDS | 22 663 |
| Account Created 1 | 1May 2 | 022 | ||||
|---|---|---|---|---|---|---|
| Year End | ||||||
| 31 March | ||||||
| 23 | ||||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds F | Funds | L' | F | |||
| INCOME FROM | ||||||
| Donations &subscriptions |
7,187 | 7,187 | ||||
| HMRC Gift Aid Refund | 8,904 | 8,904 | ||||
| Grants | 10,000 | 10,000 | ||||
| Total Income | 26 | 091 | 26091 | |||
| EXPENDITURE ON | ||||||
| Electricity | 268 | 268 | ||||
| Wessex Water | 38 | 38 | ||||
| Landscaping & |
12,545 | 12,545 | ||||
| conservation | ||||||
| Paypal &website charges; |
600 | 600 | ||||
| room hires | ||||||
| Total | 13 | 452 | ~13452 | |||
| NET INCOME I | 12 | 639 | 12639 | |||
| (EXPENDITURE) | ||||||
| RECONCILIATION | OF | 10,024 | 10,024 | |||
| FUNDS (incl Petty | Cash) | |||||
| TOTAL FUNDS CARRIED | 22 | 663 | 22 663 | |||
| FORWARD |
| Balance sheet at 31 March 2023 | ||
|---|---|---|
| Year | end | |
| 2023 | ||
| Total | funds | |
| F | ||
| FIXEDASSETS | 0 | |
| Tangible assets | ||
| CURRENT ASSETS | ||
| Stock | 0 | |
| Debtors | 0 | |
| Cash at bank | 22,663 | |
| 22 663 | ||
| CREDITORS | ||
| Amount falling due within |
||
| one year | ||
| NET CURRENT ASSETS | ~22 663 | |
| TOTAL ASSETS LESS | 22,663 | |
| CURRENT LIABILITIES | ||
| NET ASSETS | 22 663 | |
| FUNDS | ||
| Unrestricted funds |
4,491 | |
| Designated funds |
18,172 | |
| TOTAL FUNDS | 22 663 |