APPLETON FIELDS ASSOCIATION
CHARITABLE INCORPORATED ORGANISATION
CHARITY NUMBER: 1199589
ANNUAL ACCOUNTS FOR YEAR END 30/06/2023
| Period 01/07/22 to 30/06/23 Notes Fixed Assets Tangible Assets 2 - Current Assets Stocks 7 - Debtors 8 - Cash at bank and in hand 6 1,151.32 9 - NET CURRENT ASSETS 1,151.32 NET ASSETS 1,151.32 CAPITAL AND RESERVES General Funds (including MBPTC designated) 1,151.32 Restricted Funds - 1,151.32 Rounding Error - Creditors:amounts falling due within one year |
Period 01/07/21 to 30/06/22 - - - - - - - - - |
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| - | |
| - |
| Notes INCOMING RESOURCES Donations, Legacies and Similar Incoming Resources 3a Income from Activities in Furtherance of the Charitable Objects 3b Investment Income 3c Other incoming Resources 3d Earmarked Income 5 TOTAL INCOMING RESOURCES RESOURCES EXPENDED Grants Payable in Furtherance of the Charitable Objects 4a Costs of Activities in Furtherance of the Charitable Objects 4b Resources Expended on Managing and Administering the Charity 4c Other Expenditure 4d Earmarked Expenditure 5 TOTAL RESOURCES EXPENDED NET INCOMING RESOURCES Total Funds Brought Forward TOTAL FUNDS CARRIED FORWARD |
Period 01/07/22 to 30/06/23 Unrestricted Designated Restricted Total 1,526.70 - - 1,526.70 - - - - - - - - - - - - - - - - 1,526.70 - - 1,526.70 - - - - - 243.80 - - 243.80 - 131.58 - - 131.58 - - - - - - - - - 375.38 - - 375.38 1,151.32 - - 1,151.32 - - - - 1,151.32 - - 1,151.32 |
Period 01/07/21 to 30/06/22 - - - - - |
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| - | ||
| - - - - - |
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| - | ||
| - - |
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| - |
| Unrestricted Restricted Total |
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|---|---|---|
| Cost | 1-Jul-23 | - - - - - |
| Additions | - - - - - | |
| Cost | 30-Jun-23 | - - - - - |
| Depreciation | 1-Jul-23 | - - - - - |
| Charge | - - - - - | |
| Depreciation | 30-Jun-23 | - - - - - |
| Net Book Value | 30-Jun-23 | - - - - - |
| Net Book Value | 1-Jul-23 | - - - - - |
| Note 3 Incoming resources a) Fundraising Events Grants and Trusts Other Income b) c) Bank Interest d) |
Period 01/07/22 to 30/06/23 Unrestricted Restricted Total 1,076.70 - - - - 450.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,526.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Period 01/07/21 to 30/06/22 - - - - - - - |
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| - | ||
| - - - |
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| - - |
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| - |
| Note 4 Resources Expended a) Grants Payable in Furtherance of the Charitable Objcts Gifts made b) Costs of Activities in Furtherance of the Charitable Objects Accomodation Hospitality Room Hire Travel Equipment Hire and Maintenance Equipment Purchase Grass Cutting Purchase of Seeds Tree Felling and Maintenance Conference Fees Event Expenses c) Resources Expended on Managing and Administering the Charity Bank and Card Charges Insurance Legal and Accountancy Fees Computer and Software Internet Expenses Telephones Postage and Stationery Printing and Photocopying Subscriptions Training Other Expenses d) Other Expenditure |
Period 01/07/22 to 30/06/23 Unrestricted Restricted Total - - - - - - - - - - - - - - - - - - - - - - - - - - - 243.80 - - - - - - - - - - - - - - - - - - - - 243.80 - - - - - - - - - - - - - - 21.58 - - - - - - - - - - - - - - 110.00 - - - - - - - - - - - - - - 131.58 - - - - - - - - - - - - - - - - - |
Period 01/07/21 to 30/06/22 - |
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| - - - - - - - - - - - - - - |
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| 5. RESTRICTED FUNDS Balance 1-Jul-22 Earmarked Funds - 6. CASH AT BANK AND IN HAND Current Account Savings Account Restricted Funds Account Petty Cash 7. STOCKS Stocks 8. DEBTORS AND PREPAYMENTS |
Income Expenditure - - Period 01/07/22 to 30/06/23 1,151.32 - - - 1,151.32 - - - - - - - |
Transferred Transferred Balance to debtors to creditors 30-Jun-23 - - - Period 01/07/21 to 30/06/22 - - - - - - - - - - - - |
|---|---|---|
Period 01/07/21 to 30/06/22
Period 01/07/22 to 30/06/23
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Earmarked Money received but not yet paid out | - - - - - - |
- - - - - |
|---|---|---|
| - |
10. STAFF COSTS
The Charity has no direct employees, the charitable work is carried out by a team of volunteers.
11. TRUSTEES EXPENSES
| Fees Travel - Car Travel - Other Travel - Miscellaneous Expenses Training Accomodation/Hospitality Telephone Subscriptions Other Reimbursements |
- - - - 110.00 - - - - 110.00 |
- - - - - - - - - |
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| - |