2023-06-30-accounts

		BALANCE SHE	ET AS AT30 JUN	E 2023
			2022	2023
Current Assets
Debtors	—Note 5		2020	1776
Cash at	Bank	—Charity Account	7858	25839
		Skittles Account	4777	4987
			14655	32602
Creditors
Amounts	falling due
within one year- Note 6			1521	9543
Net Current		Assets	13134	23059
Capital and Reserves
Unrestricted		Funds	13134	21623
Restricted Funds				1436
			13134	23059

	STATEMENT	STATEMENT	OF FINANCIAL ACTIVITIES	OF FINANCIAL ACTIVITIES	OF FINANCIAL ACTIVITIES	OF FINANCIAL ACTIVITIES	OF FINANCIAL ACTIVITIES
	FOR	THE YEAR ENDED				30 JUNE	2023
	Note	Rest	rlcted		Unrestricted		Total	Total
		Fu		nds		Funds	Funds	Funds
							2023	2022
				E		f	f	f
Incoming	Resources
Donations,	Fund Raising, &
Covenants	plus tax refund			6619		54189	60808	23607
Total Incoming Resources		3		6619		54189	60808	23607
Resources	Expended
Event costs &Admin		3		1349		9396	10745	3957
				5270		44793	50063	19650
Charitable	Expenditure	4		3834		36304	40138	16498
Net Movement in Funds				1436	.	8489	9925	3152
Balances	b/f 1July 2022					13134	13134	9982
Balances	c/f 30June 2023			1436		21623	23059	13134

Note 2.Skittles
		2022
Income
Entry Fees Advertising	and Lane Sponsors	3540 1100	3810 1850
Gate Income		1161	870
Donation from Bar		1500	1000
Donation from Food Stall		250	250
Sponsorship	&Donations	150	150
		7701	7930
Expenditure
Equipment	and Repairs net ofsales	2541	834
Prizes		180	180
Engraving		80	100
Medical Attendance		260	450
Miscellaneous		81	222
		3142	1786
Excess of income over expenditure		4559
to note 3

Restricted Funds	Income	Expenses	Net	2022
Golf Day	4241	407	3834	4716 1000
Donation Centenary	2378	942	1436
	6619	1349	5270	5716
Unrestricted Funds	Income	Expenses	Net	2022
Events Golf Day Tree of Goodwill County Town Dinner	1414 5378 14024	135 317 7158	1279 5061 6866	1456 6379 457
Foundation Quiz Centenary Funds Frugal Lunches Skittles (Note 2) Heads &Tails	7930 158	1786	6144 158	476 126 4559 91
Citizenship Awards
	28904	9396	19508	13544
Donations Received	20285		20285	390
Gift Aid	5000		5000
Total	54189	9396	44793	13934

Note 4	Charitable Donations
	Restricted Funds
	StPeter &St James Hospice					1278
	Jamies Farm					1278
	Lewes G C Captain's	Charity				1278
						3834
	Unrestricted Funds
	Tree of Goodwill vouchers					4000
	Booksfor Schools					900
	When Skies were Always			Blue		370
	Bevern Trust					2500
	Food Banks					11000
	Lewes Citizens Advice					2500
	WOLD Foundation					1818
	Friends of Lewes —Tree Planting				3000
	Less District Grant				1500
						1500
	Shelterbox					2950
	End Polio Now					750
	Rotary Foundation					750
	Rotary District Ukraine Costs					40
	Soldiers Charity					300
	Jamies Farm					3500
	Lewes Castle (TOG Share)					647
	Lewes Barbican (TOG		Share)			517
	Friends of Lewes Victoria					581	Skittles Gate 2022
	St Peter &StJames	Hospice				581	Skittles Gate 2022
	Air Ambulance					250
	Buttle UK					250
	Ocean Adventure					250
	Ashdown Forest					250
	Vulcan Bomber Association					100
							36304
Note 5	Debtors
	Heads &Tails					26
	Sale ofSkittles Balls					300
	Skittles Adverts					200
	Skittles Bar and Catering			Franchise		1250
							1776
Note 6 Creditors
	Golf Day Entries received			in advance		2160
	Skittles expenses					219
	TOG Share out					1164
	Food Bank Donation					1000
	Return of Centenary		Grant			5000
							9543