## **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**
-
-
-
-
-
-
-
-
-| |---|---| ||-| ||-| |**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**
-
-
-
-
-| |---|---|---| |||**-**| |||-
-
-
-
-| |||**-**| |||**-**
-| |||**-**| |||**Unrestricted**
**Restricted**
**Total**| |---|---|---| |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**
-
-
-
-
-
-
-| |---|---|---| |||**-**| |||-
-
-| |||**-**| |||-
-| |||**-**| |||-
-
-
-| |||**-**| |||**-**| |**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**
-| |---|---|---| |||**-**| |||-
-
-
-
-
-
-
-
-
-
-
-
-
-| |||**-**| |||-
-
-
-
-
-
-
-
-
-
-
-
-
-| |||**-**| |||-
-
-
-| |||**-**| **- - -** |**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**|-
-
-
-
-
-
-
-
-| |---|---|---| |||**-**|