2023-09-30-accounts

TFUItee IWIlI	Office (Ifany)
Mr Robert Tunnicliffe	Chair
Mrs Susan Ibbotson	Treasurer
Mr Robert TunniclNe	Secretary
Mr Steve Wright	Convener
Samantha Grey

Receipts &payments	accounts forthe year ended:	accounts forthe year ended:	accounts forthe year ended:		$0th September	2023
					2023	2022
			Unrestricted	Restricted	Total	Total
Receipts			funds f	funds f	funds f	fundsf
Income from investments			14,808		14,808	13,925
Donations			941		941
			15,749		15,749	13,925
Sale ofinvestments			121,115		121,115	60,670
Total receipts			136,864		136,864	74,595
Payments
Rent			2,484		2,484	2,102
Stockbrokers fees			4,630		4,630	4,837
Equipment &repairs			42		42	681
Financial support given			9,682		9,682	1,293
Accountancy &professional		fees	500		500	500
TV Licence			159		159	159
Sign language courses						780
Library cafe			194		194	322
Lip reading fees			137		137	412
Interpreters fees			745		745	188
Web design and hosting			883		883	82
			19,456		19,456	11,356
Purchase ofinvestments			125,972		125,972	57,259
Total payments			145,428		145,428	68,615
Net ofreceipts((payments)			(8,564)		(8,564)	5,980
Transfers between funds
Balance brought forward			27,845		27,845	21,865
Balance carried forward			19,2$1	-	19,$$1	27,$4$

Statement ofAssets	and Uabiiities at:			30th September	202$
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds f	funds f	funds f	funds f
Cash at bank and in	hand
Current bank account		2,533		2,533	9,418
Stockbroker account		16,748		16,748	18,427
		19,281		19,281	27,&45
Investment assets
Managed investment	portfolio (at cost)	585,932 585,932		585,932 555,952	571,626 571,626

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
Uabilities			f	f	f	f
Independent	examiner's	fee	500		500	500