| Diss and District Yonn Farmers Club |
Diss and District Yonn Farmers Club |
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|---|---|---|---|---|---|
| Statement ofFinancml Acnvhfes | |||||
| For the Year Ended 30'" June 2023 | |||||
| Wnrestr1cted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| 0 | |||||
| INCOMING RESOURCES | 2 | ||||
| lucoming resources from generated | funds | ||||
| Activities for generating Bmds |
25,'8l 'I | '1,377 | 27,188 | 3,324 | |
| Investment income |
328 | 328 | 128 | ||
| Total Incoming Resources | 26,1,39 | 27,516 | 3,453 | ||
| RKSO'URCKS EXPENDED | |||||
| Direct charitable expenditure |
|||||
| Subscriptions | 2,887 | 2,887 | 425 | ||
| Donations | 1,468 | ||||
| Other Expenditure | |||||
| Fundraising Costs |
18,956 | 75 | 19,031 | 6,103 | |
| Management and Administration |
1345 | 1,245 | 184 | ||
| Total Resources expended | 23,088 | 75 | 23,163 | 8,180 | |
| Net (outgoing)/Jncomtng resources |
3,051 | 1,302 | 4,353 | (4,727) | |
| Unreal ised gains on investments | 1,729 | 1,729 | (1,819) | ||
| Transfer between funds |
|||||
| tget movement in funds |
4,780 | 1,302 | 6,082 | (6,546) | |
| Fund balances brought forwanl | 3 8',629' | 38,629 | 45,175 | ||
| Fund balances carried forward | 43,409 | 1,302 | 44,711 | 38,629 |
| Notes | fin | striated | Restrteted | Total | Total | |
|---|---|---|---|---|---|---|
| Fmsds | Funds | Funds | Funds | |||
| ze23 | 2023 | 2823 | 2822 | |||
| 8 | ||||||
| Fixed Assets | ||||||
| investments | 24,382 | 24,382 | 22,653 | |||
| Curreat Assets | ||||||
| Cash at bank and in hand | 1,302 | 8,498 | 4,473 | |||
| Short term deposits | II,S31 | 11,503 | ||||
| Datum | ||||||
| 20,329 | 15,976 | |||||
| Current Lishgities | ||||||
| Creditors | ||||||
| Total net assets | 43,409 | 1,302 | 44,711 | 38,629 |
| Restricted. | Total | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 2023 | 2023 | 2022 | ||||
| Activities for generating | funds | |||||
| Fundraising | 24,741 | 1,377 | 26,118 | 2,319' | ||
| Subscriptions | 1,070 | 1,070 | 1,005 | |||
| investment Income |
||||||
| Bank Interest | 217 | 217 | 2 | |||
| Dividends | 111 | III | 127 | |||
| 26,139' | 1,377 | 27,516 | 3,453 | |||
| 3.Donations | ||||||
| Funning Couuuunity |
Netwuik | |||||
| YANA | 1,368 | |||||
| Norfolk YFC | 100 | |||||
| 1,468 | ||||||
| 4.Fundraising | costs | |||||
| Sundry events | 710 | |||||
| Dances, social events | and competitions | 18,303 | 75 | 1,8,378 | 4,178 | |
| Club Shirts | 653 | 653 | 1,2 I'7 | |||
| 18',956 | 75 | 19;031 | 6,105 | |||
| 5.Management | and adm'inistration | |||||
| Postage and | Stationery | |||||
| Equipment | 1,245 | 1,2'45 | ||||
| 1,245 | 184 |
| 2022 | |||||
|---|---|---|---|---|---|
| 7.Investmeurs | |||||
| Markel Value at In July 2022 | 22,653 | 24,470 | |||
| Unrealised | progt in,the year | 1,729 | (1,817) | ||
| 24,3'82 | 22,653 | ||||
| Investments at market value COIF Charities Investment |
comprise: Fund Accumulation |
Units | 20,038 | 18,242 | |
| COIF Charities Fixed Interest Fund Income Units | 4,344 | 4,411 | |||
| 24,382 | 22,653 | ||||
| Investments | at historical cost as at 30e June 2023co~ | ||||
| COIF deposit accounts | 7,268 | 6,959 | |||
| 7„268 | 6,959 |
| 2023 | 2022 |
|---|---|
| 0 | |
| 2M3 | 2022 |