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|Account Created 1|1May 2|022|||||
|---|---|---|---|---|---|---|
|||||||Year End|
|||||||31 March|
|||||||23|
|||Unrestricted||Restricted||Total Funds|
|||Funds F||Funds|L'|F|
|INCOME FROM|||||||
|Donations<br>&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<br>&||12,545||||12,545|
|conservation|||||||
|Paypal<br>&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|||||||





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|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<br>falling due within|||
|one year|||
|NET CURRENT ASSETS||~22 663|
|TOTAL ASSETS LESS||22,663|
|CURRENT LIABILITIES|||
|NET ASSETS||22 663|
|FUNDS|||
|Unrestricted<br>funds||4,491|
|Designated<br>funds||18,172|
|TOTAL FUNDS||22 663|





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|Account Created 1|1May 2|022|||||
|---|---|---|---|---|---|---|
|||||||Year End|
|||||||31 March|
|||||||23|
|||Unrestricted||Restricted||Total Funds|
|||Funds F||Funds|L'|F|
|INCOME FROM|||||||
|Donations<br>&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<br>&||12,545||||12,545|
|conservation|||||||
|Paypal<br>&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|||||||





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|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<br>falling due within|||
|one year|||
|NET CURRENT ASSETS||~22 663|
|TOTAL ASSETS LESS||22,663|
|CURRENT LIABILITIES|||
|NET ASSETS||22 663|
|FUNDS|||
|Unrestricted<br>funds||4,491|
|Designated<br>funds||18,172|
|TOTAL FUNDS||22 663|





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