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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2 to 5|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities|7to 8|
|Balance Sheet||||
|Notes to the Financial|Statements||10to 13|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||26,973|26,973|
|Other trading activities||||11,198|11,198|
|Investment<br>income||||2,444|2,444|
|Total income||||40,6]5|40,615|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities<br>Other expenditure|||6|(3,990)<br>41,187<br> ~5,0531|(3,990)<br>41,187<br>~5,053|
|Total expenditure||||32,144|32,144|
|Net income||||72,759|72,759|
|Net movement<br>in funds||||72,759|72,759|
|Reconciliation<br>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<br>and legacies||||110,473|110,473|
|Other trading<br>activities||||10,940|10,940|
|Investment<br>income||||2,589|2,589|
|Total income||||124,002|124,002|
|Expenditure<br>on;||||||
|itaising<br>funds<br>Charitable<br>activities<br>Oiher expenditure|||6|(2,835)<br>42,743<br> ~5,958|(2,835)<br>42,743<br>~5,958|
|Total expenditure||||37,950|37,950|
|Net income||||161,952|161,952|
|Net movement<br>in funds||||161,952|161,952|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||511,467|511,467|
|Total funds carried|forward||11|673,419|673,419|





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|||Balance Sheet as at|31October 2|023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Current<br>assets||||||
|Cash at bank and in hand<br>Creditors: Amounts<br>falling due within oae year|||9<br>16|754,993<br> ~R,816|768,653<br> ~(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|





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|2<br>Income fro|m donations<br>and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||g||
|Donations<br>and|legacies;|||
|Donations<br>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<br>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<br>Investment|income|||
|||Un restricted||
|||funds|Total|
|||General|funds|
|Interest receivable<br>and similar income;||||
|Interest receivable on bank deposits||2,444||
|Total for 2023||||
|Total for 2022||2,589|2,589|





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|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|



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|Detailed Stateme|nt|o|fFinancial Activities|for the Year Ended 31Octo|ber 2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Income and Endowments|from:|||||
|Donations<br>and legacies (analysed|||below)|26,973|110,473|
|Other trading<br>activities<br>(analysed|||below)|11,198|10,940|
|investment<br>income (analysed||below)||2,444|2,589|
|Total income||||40 616|124,002|
|Expenditure<br>on:||||||
|Raising funds (analysed<br>below)||||(3,990)|(2,835)|
|Charitable<br>activities<br>(analysed<br>below)<br>Other expenditure<br>(analysed<br>below)||||41,187<br>~(s,os&|42,743<br>~&psst|
|Total expenditure||||32,144|37,950|
|Net income||||72,759|161,952|
|Net movement<br>in funds||||72,759|161,952|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||||673,418|511,467|
|Total funds carried forward||||746,177|673,419|





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||Total|Total|
|---|---|---|
||2023|2022|
|Donadons<br>and legacies|||
|Legacies and bequests|5,635|99,530|
|Appeals<br>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<br>fete|10,374|9,366|
|Christmas<br>raffie|824|1,574|
||11,198|10,940|
|Investment<br>income|||
|Interest<br>on cash deposits|2,444|2,589|
||2,444|2,589|
|Raising funds|||
|Annual<br>fete|(2,616)|(1,082)|
|Christmas<br>raffle|(555)|(969)|
|Insurance<br>cover<br>Lottery licence|(799)<br>~20) <br>~3,990|(764)<br> ~(20<br> ~2,835|
|Charitable<br>acdvtttes|||
|Expenditure<br>on projects|41,187|42,743|
||4],187|42,743|
|Other expenditure<br>Administration<br>and sundries<br>Accountancy<br>fees|(3,817)<br>~),236 <br>(5,053)|(722)<br> ~),236)<br>~(),958|