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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|fund<br>F|funds<br>f|
|INCOME AND ENDOWMENTS||FROM||||
|Other trading<br>activities||||53,714|56,711|
|Investment<br>income||||111|4|
|Total||||53,825|56,715|
|EXPENDITURE ON||||||
|Raising funds||||29,534|35,696|
|Other||||20,769|18,543|
|Total||||50,303|54,239|
|NET INCOME||||3,522|2,476|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1,321,822|1,319,346|
|TOTAL FUNDS CARRIED FORWARD||||1,325,344|1,321,822|





|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|8||
|FIXEDASSETS||||
|Tangible assets||1,280,619|1,280,619|
|CURRENT ASSETS||||
|Cash at bank||46,416|41,347|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,691)|(144)|
|NET CURRENT ASSETS||44,725|41,203|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|1,325,344|1,321,822|
|NETASSETS||1,325,344|1,321,822|
|FUNDS||||
|Unrestricted<br>funds||1,325,344|1,321,822|
|TOTAL FUNDS||1,325,344|1,321,822|





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|RAISING|FUNDS||||
|---|---|---|---|---|
|Raising|donations|and legacies|||
||||2023|2022|
||||F||
|Rates and water|||179|91|
|Insurance|||4,233|4,122|
|Light and|heat||7,227|6,814|
|Property|repairs||14,658|23,569|
|Cleaning|expenses||1,504|1,028|
|Sundries|||25|72|
|Support costs|||1,708||
||||29,534|35,696|



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## 

|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||8|
|INCOME AND ENDOWMENTS||FROM||
|Other trading<br>activities|||56,711|
|Investment<br>income|||4|
|Total|||56,715|
|EXPENDITURE ON||||
|Raising funds|||35,696|
|Other|||18,543|
|Total|||54,239|
|NET INCOME|||2,476|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||1,319,346|
|TOTAL FUNDS CARRIED FORWARD|||1,321,822|



## 



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## 

|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|---|
|||||||||The|
|||||||Butchers|The Town|Market|
|||||||Court|Hall|House|
|||||||6|6|6|
|COST|||||||||
|At 1stApril 2022|||and 31st|March|2023|198,675|509,904|221,866|
|DEPRECIATION|||||||||
|At 1stApril 2022|||and 31st|March|2023||||
|NET BOOK VALUE|||||||||
|At 31st|March|2023||||198,675|509,904|221,866|
|At 31st|March|2022||||198,675|509,904|221,866|
|||||||The Old|||
|||||||Grammar|Office||
|||||||School<br>6|equipment<br>6|Totals<br>f|
|COST|||||||||
|At 1st April 2022|||and 31st|March|2023|350,174|189|1,280,808|
|DEPRECIATION|||||||||
|At 1st April 2022|||and 31st|March|2023||189|189|
|NET BOOK VALUE|||||||||
|At 31st|March|2023||||350,174||1„280,619|
|At 31st|March|2022||||350,174||1,280,619|
|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
||||||||F|E|
|Taxation|and|social security|||||1,691|144|
|MOVEMENTIN|||FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/22|in funds|31/3/23|
|||||||f|E||
|Unrestricted||funds|||||||
|General|fund|||||1,321,822|3,522|1,325,344|
|TOTAL|FUNDS|||||1,321,822|3,522|1,325,344|
|Net movement||in|funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6||6|
|Unrestricted||funds|||||||
|General|fund|||||53,825|(50,303)|3,522|
|TOTAL|FUNDS|||||53,825|(50,303)|3,522|





## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/21<br>E|in funds|31/3/22<br>f|
|Unrestricted|funds||||
|General fund||1,319,346|2,476|1,321,822|
|TOTAL FUNDS||1,319,346|2,476|1,321,822|



|Comparative|net movement<br>in funds,<br>include|d<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E||E|
|Unrestricted|funds||||
|General fund||56,715|(54,239)|2,476|
|TOTAL FUNDS||56,715|(54,239)|2,476|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/21<br>f|in funds<br>f|31/3/23<br>E|
|Unrestricted||funds||||
|General|fund||1,319,346|5,998|1,325,344|
|TOTAL|FUNDS||1,319,346|5,998|1,325,344|



|<br>as follows:|<br> p y|<br><br> <br>|uns,<br>ncue<br>i|n e aove|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>f|in funds|
|Unrestricted|funds||||
|General fund||110,540|(104,542)|5,998|
|TOTAL FUNDS||110,540|(104,542)|5,998|





## 

## 



## 

|||2023<br>f|2022<br>f|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Other trading activities||||
|Market Tolls and Shop Rents||42,390|44,522|
|Garstang<br>Arts Centre||2,040|6,120|
|British Legion||6,368|4,776|
|Storage space||2,916|1,293|
|||53,714|56,711|
|Investment<br>income||||
|Deposit account interest||||
|Total incoming resources||53,825|56,715|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Rates and water||179|91|
|Insurance||4,233|4,122|
|Light and heat||7,227|6,814|
|Property repairs||14,658|23,569|
|Cleaning expenses||1,504|1,028|
|Sundries||25|72|
|||27,826|35,696|
|Other||||
|Xmas Lights||800|1,000|
|Donations||1,000||
|||1,800|1,000|
|Support costs||||
|Management||||
|Wages||18,209|16,235|
|Telephone||348|348|
|Advertising||288||
|Professional fees||1,000|960|
|||19,845|17,543|
|Finance||||
|PAYE interest||86||
|Other||||
|Expenses||746||
|Totalresources<br>expended||50,303|54,239|
|Net income||3,522|2,476|