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



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|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<br>f|funds<br>f|funds<br>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<br>&repairs|||42||42|681|
|Financial support<br>given|||9,682||9,682|1,293|
|Accountancy<br>&professional||fees|500||500|500|
|TV Licence|||159||159|159|
|Sign language<br>courses||||||780|
|Library cafe|||194||194|322|
|Lip reading fees|||137||137|412|
|Interpreters<br>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,$4$|





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|Statement ofAssets|and Uabiiities at:|||30th September|202$|
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds<br>f|funds<br>f|funds<br>f|funds<br>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<br>assets||||||
|Managed<br>investment|portfolio (at cost)|585,932<br>585,932||585,932<br>555,952|571,626<br>571,626|



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





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