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|||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<br>Funds||||1436|
||||13134|23059|





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||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<br>in Funds||||1436|.|8489|9925|3152|
|Balances|b/f 1July 2022|||||13134|13134|9982|
|Balances|c/f 30June 2023|||1436||21623|23059|13134|





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|Note 2.Skittles||||
|---|---|---|---|
|||2022||
|Income||||
|Entry Fees<br>Advertising|and Lane Sponsors|3540<br>1100|3810<br>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<br>1000|
|Donation<br>Centenary|2378|942|1436||
||6619|1349|5270|5716|
|Unrestricted<br>Funds|Income|Expenses|Net|2022|
|Events<br>Golf Day<br>Tree of Goodwill<br>County Town Dinner|1414<br>5378<br>14024|135<br>317<br>7158|1279<br>5061<br>6866|1456<br>6379<br>457|
|Foundation<br>Quiz<br>Centenary<br>Funds<br>Frugal Lunches<br>Skittles (Note 2)<br>Heads &Tails|7930<br>158|1786|6144<br>158|476<br>126<br>4559<br>91|
|Citizenship<br>Awards|||||
||28904|9396|19508|13544|
|Donations<br>Received|20285||20285|390|
|Gift Aid|5000||5000||
|Total|54189|9396|44793|13934|





|Note 4|Charitable<br>Donations|||||||
|---|---|---|---|---|---|---|---|
||Restricted<br>Funds|||||||
||StPeter &St James Hospice|||||1278||
||Jamies Farm|||||1278||
||Lewes G C Captain's|Charity||||1278||
|||||||3834||
||Unrestricted<br>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<br>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<br>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|