## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 





## 

## 

## 



|Statement ofincome|Statement ofincome|and|Expenditure|Expenditure|Total|Total|
|---|---|---|---|---|---|---|
|Period Ended 31 lWarch 2023|||||Funds|Funds|
||||||2023|2022|
|income|||||||
|Grants|||||||
|Donations|||||||
|Activities<br>in su<br>Fundraisin|ort ofcharit|||'s obectives|20,629<br>63,237|25,195<br>40,494|
|interest receivable|||||30,306|'l0,268|
|Total income|||||||
||||||$23,452|78,960|
|Fundraisin<br>and|ublicit|costs|||||
|Donations to local groups<br>Activities<br>in su<br>ort ofcharit<br>'s obectives<br>Management<br>and administration|||||26,857<br>2,088<br>7?,904|i5,937<br>57,503|
||||||300|300|
|Total Expenditure|||||||
|Surplus I(Deficit)|||||107,'l49|78,388|
|Total Funds at 1 April 2022|||||$6,003<br>26,089|(2,428}<br>217,8'l7|
|Total Funds at 31|IIarch|2023|||||
|The Notes on pages <br>statements|7to 10form|||part ofthese financial|||





|Fixed Assets||||
|---|---|---|---|
|Tangible<br>Fixed Assets:||||
|Dryleaze Suite and StreamnSfiel|Site|||
|Current Assets||||
|Hank Current Accounts<br>Bank Savin sAccounts<br>Pett<br>Cash||105,881<br>44,603|90,474<br>44,290|
|Total Current Assets||||
|Net Assets||||
|Re resented 8:||||
|Reserves||||
|The Notes on pages 7to io form part ofthese<br>fInaneiai statements||||





## 

## 

## 


## 




## 

||||2023|
|---|---|---|---|
|Beaumont-le-Ro<br>er Societ<br>Greenwa<br>Grou||284||
|Wotton <br>Wotton|Area Climate Action Grou<br> Blues Festival|1,072||
|Wotton|Band|||
|Wotton <br>VVotton|Bowls Club<br>in Bloom|17,290<br>6,595|6,042|
|VVotton|Rovers Youth||236|
|Total||||
|Fundraising<br>and Publicity Costs||||
|N/otton|Area Climate Action Grou|||
|Wotton|Band|||
|VVotton|Blues Festival|10,391||
|VVotton|Bowls Club||2,700|
|Wotton<br>VVotton <br>Total|in Bloom<br> Rovers Youth|12,076<br>1,954|600|



## 

## 

|VVotton Recreational|Trust|||
|---|---|---|---|
|Beaumont-le-Ro<br>er Societ<br>Wotton Area Climate Action Grou<br>Wotton Youth Partnershi||30<br>2,058|2,500<br>30|
||||2,118|
|Total||||





## 


## 


## 

|||Dryleaze<br>Suite|Sfreamsfield<br>Site|Total|
|---|---|---|---|---|
|Cost at 'i April 2022<br>Cost at 31 March 2023||79,617<br>79617|20<br>~2|79,637<br>79637|
|Net Book Value at 1 A|rii 2022||||
||||20|79,637|
|Net Book Value at 31 March 2023|||||






##