| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report |
2 to 5 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | 7to 8 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 10to 13 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2023 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
26,973 | 26,973 | |||
| Other trading activities | 11,198 | 11,198 | |||
| Investment income |
2,444 | 2,444 | |||
| Total income | 40,6]5 | 40,615 | |||
| Expenditure on: |
|||||
| Raising funds Charitable activities Other expenditure |
6 | (3,990) 41,187 ~5,0531 |
(3,990) 41,187 ~5,053 |
||
| Total expenditure | 32,144 | 32,144 | |||
| Net income | 72,759 | 72,759 | |||
| Net movement in funds |
72,759 | 72,759 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 673,418 | 673,418 | ||
| Total funds carried | forward | 746,177 | 746,177 | ||
| Unrestricted | Total | ||||
| funds | 2022 | ||||
| Note | |||||
| Income aad Endowments | from: | ||||
| Donations and legacies |
110,473 | 110,473 | |||
| Other trading activities |
10,940 | 10,940 | |||
| Investment income |
2,589 | 2,589 | |||
| Total income | 124,002 | 124,002 | |||
| Expenditure on; |
|||||
| itaising funds Charitable activities Oiher expenditure |
6 | (2,835) 42,743 ~5,958 |
(2,835) 42,743 ~5,958 |
||
| Total expenditure | 37,950 | 37,950 | |||
| Net income | 161,952 | 161,952 | |||
| Net movement in funds |
161,952 | 161,952 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 511,467 | 511,467 | ||
| Total funds carried | forward | 11 | 673,419 | 673,419 |
| Balance Sheet as at | 31October 2 | 023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| Current assets |
|||||
| Cash at bank and in hand Creditors: Amounts falling due within oae year |
9 16 |
754,993 ~R,816 |
768,653 ~(95234 |
||
| Net assets | 746,177 | 673,419 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 746,177 | 673,419 | ||
| Total funds | 11 | 746,177 | 673419 |
| 2 Income fro |
m donations and legacies |
||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| General | funds | ||
| g | |||
| Donations and |
legacies; | ||
| Donations fiom individuals |
]9,911 | 19,911 | |
| Legacies | 5,635 | 5,635 | |
| Regular giving | and capital donations | 1,427 | 1,427 |
| Total for 2023 | 26,973 | 26,973 | |
| Total for 2022 | 110,473 | 110,473 | |
| 3 Income from other trading activities |
|||
| Unrestricted | |||
| funds | Total | ||
| General | funds | ||
| Events income; | |||
| Other events | income | ]1,198 | 11,198 |
| Total for 2023 | 11,198 | 11,198 | |
| Total for 2022 | 10,940 | 10,940 | |
| 4 Investment |
income | ||
| Un restricted | |||
| funds | Total | ||
| General | funds | ||
| Interest receivable and similar income; |
|||
| Interest receivable on bank deposits | 2,444 | ||
| Total for 2023 | |||
| Total for 2022 | 2,589 | 2,589 |
| a | ) Costs of | trading activities | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | ||||
| General | funds | ||||
| Note | |||||
| Fundraising | trading costs; | ||||
| Fundraising | 3,990 | 3,990 | |||
| Total for 2023 | 3,990 | 3,990 | |||
| Total for 2022 | 2,835 | 2,835 | |||
| Total | |||||
| costs | |||||
| 6 | Other expenditure | ||||
| Unrestricted | |||||
| funds | Total | ||||
| Geaeral | funds | ||||
| Note | |||||
| Other resources expended | 5,053 | 5,053 | |||
| Total for 2023 | 5,053 | 5,053 | |||
| Total for 2022 | 1,958 | 1,958 |
| Detailed Stateme | nt | o | fFinancial Activities | for the Year Ended 31Octo | ber 2023 |
|---|---|---|---|---|---|
| Total | Total | ||||
| 2023 | 2022 | ||||
| Income and Endowments | from: | ||||
| Donations and legacies (analysed |
below) | 26,973 | 110,473 | ||
| Other trading activities (analysed |
below) | 11,198 | 10,940 | ||
| investment income (analysed |
below) | 2,444 | 2,589 | ||
| Total income | 40 616 | 124,002 | |||
| Expenditure on: |
|||||
| Raising funds (analysed below) |
(3,990) | (2,835) | |||
| Charitable activities (analysed below) Other expenditure (analysed below) |
41,187 ~(s,os& |
42,743 ~&psst |
|||
| Total expenditure | 32,144 | 37,950 | |||
| Net income | 72,759 | 161,952 | |||
| Net movement in funds |
72,759 | 161,952 | |||
| Reconciliation offunds |
|||||
| Total funds brought forward |
673,418 | 511,467 | |||
| Total funds carried forward | 746,177 | 673,419 |
| Total | Total | |
|---|---|---|
| 2023 | 2022 | |
| Donadons and legacies |
||
| Legacies and bequests | 5,635 | 99,530 |
| Appeals and donations |
11,593 | 7,150 |
| In memoriam | 140 | |
| Tea bar donations | 7,950 | 1,900 |
| Fetpham art group donations | 368 | 286 |
| Subscriptions | 1,427 | 1,467 |
| 26,973 | 110,473 | |
| Other trading acttvtdes | ||
| Annual fete |
10,374 | 9,366 |
| Christmas raffie |
824 | 1,574 |
| 11,198 | 10,940 | |
| Investment income |
||
| Interest on cash deposits |
2,444 | 2,589 |
| 2,444 | 2,589 | |
| Raising funds | ||
| Annual fete |
(2,616) | (1,082) |
| Christmas raffle |
(555) | (969) |
| Insurance cover Lottery licence |
(799) ~20) ~3,990 |
(764) ~(20 ~2,835 |
| Charitable acdvtttes |
||
| Expenditure on projects |
41,187 | 42,743 |
| 4],187 | 42,743 | |
| Other expenditure Administration and sundries Accountancy fees |
(3,817) ~),236 (5,053) |
(722) ~),236) ~(),958 |