| Statement ofincome | Statement ofincome | and | Expenditure | Expenditure | Total | Total |
|---|---|---|---|---|---|---|
| Period Ended 31 lWarch 2023 | Funds | Funds | ||||
| 2023 | 2022 | |||||
| income | ||||||
| Grants | ||||||
| Donations | ||||||
| Activities in su Fundraisin |
ort ofcharit | 's obectives | 20,629 63,237 |
25,195 40,494 |
||
| interest receivable | 30,306 | 'l0,268 | ||||
| Total income | ||||||
| $23,452 | 78,960 | |||||
| Fundraisin and |
ublicit | costs | ||||
| Donations to local groups Activities in su ort ofcharit 's obectives Management and administration |
26,857 2,088 7?,904 |
i5,937 57,503 |
||||
| 300 | 300 | |||||
| Total Expenditure | ||||||
| Surplus I(Deficit) | 107,'l49 | 78,388 | ||||
| Total Funds at 1 April 2022 | $6,003 26,089 |
(2,428} 217,8'l7 |
||||
| Total Funds at 31 | IIarch | 2023 | ||||
| The Notes on pages statements |
7to 10form | part ofthese financial |
| Fixed Assets | |||
|---|---|---|---|
| Tangible Fixed Assets: |
|||
| Dryleaze Suite and StreamnSfiel | Site | ||
| Current Assets | |||
| Hank Current Accounts Bank Savin sAccounts Pett Cash |
105,881 44,603 |
90,474 44,290 |
|
| Total Current Assets | |||
| Net Assets | |||
| Re resented 8: | |||
| Reserves | |||
| The Notes on pages 7to io form part ofthese fInaneiai statements |
| 2023 | |||
|---|---|---|---|
| Beaumont-le-Ro er Societ Greenwa Grou |
284 | ||
| Wotton Wotton |
Area Climate Action Grou Blues Festival |
1,072 | |
| Wotton | Band | ||
| Wotton VVotton |
Bowls Club in Bloom |
17,290 6,595 |
6,042 |
| VVotton | Rovers Youth | 236 | |
| Total | |||
| Fundraising and Publicity Costs |
|||
| N/otton | Area Climate Action Grou | ||
| Wotton | Band | ||
| VVotton | Blues Festival | 10,391 | |
| VVotton | Bowls Club | 2,700 | |
| Wotton VVotton Total |
in Bloom Rovers Youth |
12,076 1,954 |
600 |
| VVotton Recreational | Trust | ||
|---|---|---|---|
| Beaumont-le-Ro er Societ Wotton Area Climate Action Grou Wotton Youth Partnershi |
30 2,058 |
2,500 30 |
|
| 2,118 | |||
| Total |
| Dryleaze Suite |
Sfreamsfield Site |
Total | ||
|---|---|---|---|---|
| Cost at 'i April 2022 Cost at 31 March 2023 |
79,617 79617 |
20 ~2 |
79,637 79637 |
|
| Net Book Value at 1 A | rii 2022 | |||
| 20 | 79,637 | |||
| Net Book Value at 31 March 2023 |