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2023-07-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From To

Section A Reference and administration details

Charity name Valley Brass (Haydock) Other names charity is known by Valley Brass Band, Valley Brass Registered charity number (if any) 1054549

Charity's principal address The Richard Evans Centre, West End Road, Haydock, St Helens. WA11 0AH Postcode

Names of the charity trustees who manage the charity

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20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
AnthonyGrimshaw Chair Executive committee
Christian Teesdale Committee member Executive committee
Suzanne Sutcliffe Safeguardingofficer Executive committee
Michael Rollinson Minutes Secretary Executive committee
Ben Ramsey Committee member Executive committee
Christopher Whittle Committee member Executive committee
Carl Anthony
Bretherton		 Committee member Executive committee
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

March 2012

TAR

1

Section C Objectives and activities

March 2012

TAR

2

Summary of the objects of the
charity set out in its governing
document
Summary of the main activities
undertaken for the public
benefit in relation to these
objects (include within this
section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public benefit)		 To advance the education of brass band playing and to further
the development in the said art by the presentation of concerts
and similar activities while also promote the advancement of
citizenship, community development and to alleviate
disadvantage where possible
Valley Brass Main Band
The highest musical group within our charity. Containing 29
musicians with 8 over the age of 25 and the rest under this age
with the majority being under 20 years. This is the main
fundraising ensemble and therefore provides nearly 100% of the
fnancial support for the groups listed below. The group rehearses
twice a week and appears at 3 festivals/competitions each year.
They also perform at approximately 20 concerts and
marches/carnivals/walking days as well as undertaking 30
Christmas Carol collections throughout December. The group also
provide some extra concert performances for charities in
Merseyside (free of charge) including the BBC Radio Merseyside
Carol Concert at either Cathedral in Liverpool in aid of Children In
Need.
Music Education Programmes
Our Musical Director presents workshops to Primary Schools
around the St.Helens Borough. These workshops allow children to
learn about the musical heritage of their area and to show them
the instruments of the Brass Band in the hope of re-educating the
St.Helens public in the history and importance of Brass Bands.
Learner Group (Saturday Music School)
The group meet each Saturday and are taught by our volunteer
tutors. They also have regular days out and break times to
promote social activities and keep things fun. They would
normally perform with our training band at community fetes and
three concerts organised by Vallley Brass. In an area of low-
income families this group provides enrichment for children who
would have limited access to music and a positive social
experience which is afordable.
Adult Learners/Training Band
This group combines the improving learners with adults who are
learning to play a musical instrument from scratch (aged up to 80
years of age). As previously mentioned, they would normally
perform at community fetes and at three Valley Brass Concerts –
our Christmas Concert, Summer Concert and Halloween Concert.
School Brass Bands/Groups
Valley Brass support two high school bands – St Augustines and
St Cuthberts and two primary schools – Lyme Primary and Legh
Vale, with provision of instruments for their brass bands. We also
provide instruments for brass tuition for new year seven pupils as
part of their class lessons at St.Cuthberts High School. Our
musical director provides this tuition and this is part of our
support of our local community and is evidence of our outreach
work into the local community.
Community Centre
In 2013ValleyBrasstooka20-year lease on theformer Richard

March 2012

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3

Evans School to use as a rehearsal centre and provide facilities for the local community. This is on West End Rd in Haydock. We currently have a number of groups who use the building as well as the Valley Brass Main Band, Our Centre is a base for a number of community groups with large memberships as well as Valley Brass. Adult Learners Group - promoting music and instrumental performance to adults who have never played before - and Childrens Group. The Crochet club is called Untangled - set up to support mental wellbeing - they are renowned for public displays throughout Haydock. The NW Veterans Corp of Drums is a new group - set up to promote traditional military Fife and Drums and help with Veterans mental health.

We have supported these groups at certain times by providing very low room rentals when they have been financially challenged. This can only be done by the fundraising activities of Valley Brass.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

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4

Section D Achievements and performance

Chairman’s Report -12 months without covid - back to competing and Summary of the main finishing 7th at Blackpool in the 2nd section. Best set of results ever at achievements of the charity Whit Friday, want to push on at Saddleworth area this year because of during the year half-term. Learner band has grown, 50% increase in the younger members and older. Main band retained and grew members. Keith is in good health which is a huge positive. Adverse weather at the end of the year has caused significant damage to the building - thanks to Liam for sorting the pipes and the water heater. Heating is now a priority to get sorted. Whit walks and Christmas collections very positive - still counting exact total. Push on for 2023 and hope we continue to improve under Dave’s guidance - a good performance at Blackpool being the start. Musical Director’s Report - Address bands in three - main, training, and learner. Learners are coming on well. Built to get 15 children in the band from a catastrophic loss after covid. Split between Learner & Training. Recruitment drive through schools - Dave in Leigh Vale until Easter 2023, want to do more workshops in schools after then. All generally is going well. Want to introduce more structure in Learner band - retain “club” feel with a push for potential. Introducing certificates to help them aim for improvement; measured/not too much. Need to continue with events and invest in socials to keep members interested and excited about coming to band. Training band has had a few joiners & leavers, maintaining its level - JA still advertising monthly. Would like to take them to a contest - want to get them doing a bit more but don’t know what. CD recording is a good opportunity as it includes everyone. Main band, contests are as mentioned by chairman. Good performance at Blackpool last year - impressed one adjudicator. Whit Friday was good but not perfect - still room to improve recognised by everyone. Concerts are coming back, with a decent number of bookings - would be good to do more “social” concerts like Bierkeller, area to target expansion. Christmas was maybe too busy. May look to drop concerts and reevaluate our workload - felt a lack of enthusiasm from the band. Supermarket carolling is where the money is and need to think around this for 2023. Planning for a CD, 2024 trip to Normandy, 2026 trip to Chalon. 2026 trip is more definite as lots of groups with connections looking to book concerts. 2024 still needs more planning - small group going over in May 23 to scope hotels and build on the plan with opportunities. Proposing to tour Easter weekend. Christmas will be how we best subsidise costs to members. Had Parr band in the building and excited to help and continue helping them. Crochet, Ju-Jitsu, and NW Corp of Drums using the building. Lots of maintenance to be done - issues with getting heating and carpeting with delays from trades. Disabled WC had window ordered, to be fitted. 11k is needed for roof, then the next job is the main hall. The flat roof is a mess because 15 years ago, before the band first took on the building, someone stole the lead and the council’s repairs that were done at the time are now proven to have been temporary only and inadequate. Cannot challenge this unfortunately. 11k in grants for repairs received but will need c.21k more to cover everything off - DC working on managing proposals for this. Generally okay but room for improvement.

Section E Financial review

March 2012

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5

No reserves

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

Source of funds: Membership subs Donations Performance fees Grants

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Amanda Chadwick Position (eg Secretary, Chair, Safeguarding Lead etc) Date 10?02/2024

March 2012

TAR

6

Date Event Acc IN OUT Chq Bank Petty cash Zettle
 Pay Pal O/S Bus Sport Pool General
Opening balance: £174,582.29 173,586.03 841.67 0.00 154.59 32,372.30 £927.18 £1,790.44 1,726.51 137,765.86
1st August 2022 Bank charges G 7.00 173,579.03 137,758.86
Morrisons-stall prizes G 5.00 836.67 137,753.86
2nd August 2022 Your school lottery deposit G 87.00 173,666.03 137,840.86
4th August 2022 Baker Ross-event prizes via PP G 122.52 32.07 137,718.34
5th August 2022 Craft stall ? - S May O/S 20.00 173,686.03 32,392.30
Poundstretcher-stall prizes G 51.45 785.22 137,666.89
Range-Tombola prizes G 29.84 755.38 137,637.05
Ecco imports-event prizes via PP G 78.78 173,607.25 137,558.27
7th August 2022 Car Boot takings - Nikki O/S 50.00 805.38 32,442.30
Home Bargains-stall prizes G 18.54 786.84 137,539.73
Food Wharehouse-stall prizes G 8.00 778.84 137,531.73
Aldi-bottle stall prizes G 47.18 731.66 137,484.55
Poundland-Rafe books G 4.00 727.66 137,480.55
B & M - stall prizes G 18.00 709.66 137,462.55
9th August 2022 B & M-stall prizes G 4.00 705.66 137,458.55
13th August 2022 Pay Pal test payment - A King G 0.93 33.00 137,459.48
Zettle test - A Gibbs G 0.98 0.98 137,460.46
Zettle contactless test - B Crisp G 0.98 1.96 137,461.44
14th August 2022 Band of Hope & Glory event cash O/S 1,803.04 2,508.70 34,245.34
Event payback for stall goods G 264.49 2,773.19 137,725.93
B/H/G Bacs payments for rafe O/S 40.00 173,647.25 34,285.34
B/H/G Zettle payments BHG O/S 46.17 48.13 34,331.51
B/H/G Paypal payment -N Easton O/S 19.60 52.60 34,351.11
16th August 2022 Amazon donation G 23.62 173,670.87 137,749.55
17th August 2022 Zettle balance transfer (£48.13)PP 173,719.00 0
19th August 2022 banked £2,450 176,169.00 323.19
23rd August 2022 Your school lottery deposit G 13.50 176,182.50 137,763.05
27th August 2022 Donation - M Wright - PP O/S 19.52 72.12 34,370.63
1st Sept 2022 Bank charges G 6.20 176,176.30 137,756.85
6th Sept 2022 Your school lottery deposit G 88.40 176,264.70 137,845.25
7th Sept 2022 Bernard Sunley Grant O/S 5,000.00 181,264.70 39,370.63
11th Sept 2022 Uniform sales G 12.00 181,276.70 137,857.25
23rd Sept 2022 Uniform sales G 9.00 332.19 137,866.25
BOHAG event donation O/S 20.00 352.19 39,390.63
Easyfundraising donation G 22.92 375.11 137,889.17
Craft Fayre stall payments O/S 27.00 402.11 39,417.63
27th Sept 2022 Donation - Back 2 Life O/S (E) 300.00 702.11 39,717.63
Collection pot from foyer G 0.31 702.42 137,889.48
Craft Fayre stall payment Wilks Pool 27.00 729.42 1,753.51
Donation M Wright G 19.52 91.64 137,909.00
28th Sept 2022 PayPal giving G 15.00 106.64 137,924.00
29th Sept 2022 Craft stall - L Reynolds Pool 10.00 181,286.70 1,763.51
Craft stalls Pool 20.00 749.42 1,783.51
Playframe donation O/S 120.00 869.42 39,837.63
2nd Oct 2022 Bank charges G 5.00 181,281.70 137,919.00
4th Oct 2022 Your school lottery G 71.90 181,353.60 137,990.90
Craft Fayre - S Nicholson Pool 27.00 181,380.60 1,810.51
5th Oct 2022 Lovett Leisure Pool 200.00 181,580.60 2,010.51
11th Oct 2022 BANKED £376.92 181,957.52 492.50
Onesite Group - Digger Hire G 328.08 164.42 137,662.82
Donation - Quiz Night - Ingram G 156.00 320.42 137,818.82
Fi xmas card G 11.00 331.42 137,829.82
25th Oct 2022 Rafe tickets online G 34.00 297.42 137,795.82
Your school lottery G 10.80 181,968.32 137,806.62
27thOct 2022 PayPal giving G 1.00 107.64 137,807.62
Donation Margaret Wright G 19.52 127.16 137,827.14
1st Nov 2022 Bank charges G 5.00 181,963.32 137,822.14
6th Nov 2022 Co Op stall prizes G 3.10 294.32 137,819.04
8th Nov 2022 Your school lottery G 82.80 182,046.12 137,901.84
Donation - Z Tyrell G 25.00 152.16 137,926.84
15th Nov 2022 Amazon donation G 31.81 182,077.93 137,958.65
Rafe tickets online - A Gibbs PP G 34.00 182,043.93 137,924.65
Santa costume store - Beard/wig G 46.94 105.22 137,877.71
16th Nov 2022 Cnristmas card orders G 770.69 1,065.01 138,648.40
18th Nov 2023 Elliotts Ltd - Santa suit etc G 154.19 181,889.74 138,494.21
21st Nov 2022 Christmas Rafe ticket sales G 497.50 1,562.51 138,991.71
Fayre event prizes - Asda G 41.30 1,521.21 138,950.41
22nd Nov 2022 Fayre event prizes - Asda G 10.00 1,511.21 138,940.41
Fayre event prizes - CoOp G 21.00 1,490.21 138,919.41
25th Nov 2022 BANKED £965 cash £88 CHQ (£1053) 182,942.74 437.21
26th Nov 2022 Craft Fayre income on day G 1,423.42 1,860.63 140,342.83
27th Nov 2022 J Hoggett - Craft Fayre 2023 G 18.00 182,960.74 140,360.83
Donation Margaret Wright G 19.52 124.74 140,380.35
PayPal giving G 2.50 127.24 140,382.85
Rafe sales at craft fayre G 886.00 2,746.63 141,268.85
29th Nov 2023 Art screen prints G 645.85 193 182,314.89 140,623.00
Class Christmas gift donations G 738.00 2,008.63 139,885.00
Craft Fayre donation G 20.00 2,028.63 139,905.00
Craft Stalls 2023 G 79.00 2,107.63 139,984.00
Easyfundraising donation G 26.98 2,134.61 140,010.98
Craft Stall 2023 T Marshall G 18.00 2,152.61 140,028.98
Uniform sales G 6.00 2,158.61 140,034.98
Christmas Rafe sales G 247.50 2,406.11 140,282.48
Your School Lottery G 10.80 182,325.69 140,293.28
30th Nov 2022 PayPal giving G 28.48 182,354.17 140,321.76
Minors and Brady donation G 370.00 182,724.17 140,691.76
Xmas rafe - Catchpole G 7.00 182,731.17 140,698.76
2nd Dec 2022 BANKED £97.98 182,829.15 2,308.13
Bank charges G 7.40 182,821.75 140,691.36
BANKED £2100 184,921.75 208.13
6th December 2022 BEST acadamy-Timotay Playground O/S-G 89,701.44 192 95,220.31 0.00 90,827.55
Your school lottery G 59.20 95,279.51 90,886.75
7th Dec 2022 Craft Stalls 2023 G 37.00 245.13 90,923.75
Rafe sales G 166.00 411.13 91,089.75
Donation - Moors refridgeration G 70.00 481.13 91,159.75
11th Dec 2022 Parentkind membership G 145.00 336.13 91,014.75
14th Dec 2022 Rafe 1st prize G 100.00 236.13 90,914.75
16th Dec 2022 Suf Community A LDH G 1,000.00 96,279.51 91,914.75
19th Dec 2022 Christmas gift money returned G 8.85 244.98 91,923.60
BEST acadamy-Timotay Playground G 32,572.31 196 63,707.20 59,351.29
23rd Dec 2022 M Holford - Rafe G 10.00 137.24 59,361.29
27th Dec 2022 Donation Margaret Wright G 19.52 156.76 59,380.81
28th Dec 2022 Your School Lottery G 11.40 63,718.60 59,392.21
30th Dec 2022 Christmas rafe money + £5 donate G 57.00 63,775.60 59,449.21
1st Jan 2023 Bank Charges G 8.96 63,766.64 59,440.25
5th Jan 2023 Lottery Licence renewal G 20.00 224.98 59,420.25
Your School Lottery G 59.20 63,825.84 59,479.45
Craft Fayre 2023 - Maiden G 9.00 63,834.84 59,488.45
6th Jan 2023 BANKED £9 63,843.84 215.98
8th Jan 2023 Etsy - Playground Plaque G 35.00 121.76 59,453.45
14th Jan 2023 Timpsons-Plaque - Playground G 35.00 180.98 59,418.45
Craft Fayre 2023 G 9.00 189.98 59,427.45
24th Jan 2023 Your school Lottery G 10.80 63,854.64 59,438.25
27th Jan 2023 Donation Margaret Wright G 19.52 141.28 59,457.77
28th Jan 2023 Craft Fayre 2023 G 20.00 209.98 59,477.77
Donation - Daves class from 2022 G 80.00 289.98 59,557.77
Uniform sales G 18.00 307.98 59,575.77
Donations in lieu - Sharon Hood G 520.00 827.98 60,095.77
30th Jan 2023 BANKED £359 64,213.64 468.98
31st Jan 2023 Amazon donation G 38.66 64,252.30 60,134.43
1st Feb 2023 Christmas gifts unused class money G 1.94 470.92 60,136.37
Bank Charges G 6.20 64,246.10 60,130.17
5th Feb 2023 Cherry Lane - Compost G 24.00 446.92 60,106.17
6th Feb 2023 Timpsons - dry clean santa suit G 10.00 436.92 60,096.17
9th Feb 2023 Your school lottery G 72.00 64,318.10 60,168.17
10th Feb 2023 Highway = Plants G 12.00 424.92 60,156.17
11th Feb 2023 Homestead Nurseries - Plants G 207.35 217.57 59,948.82
12th Feb 2023 Homestead Nurseries - Feed G 1.79 215.78 59,947.03
Homestead Nurse-returns refund G 49.75 265.53 59,996.78
13th Feb 2023 Early Dawn - compost and plants G 23.97 198 * 59,972.81
Barnby Nursery Centre - Plants G 75.49 198 * 59,897.32
14th Feb 2023 Vinyl Installation-Commun.. Sign G 474.00 198 * 59,423.32
Your school lottery G 10.80 64,328.90 59,434.12
Craft Fayre - Shaw G 9.00 64,337.90 59,443.12
15th Feb 2023 Amazon - balloons/bunting PG G 23.95 198 * 59,419.17
17th Feb 2023 Amazon - Beaters PG G 8.99 256.54 59,410.18
18th Feb 2023 Wickes - Bark - swings area G 158.00 198 * 59,252.18
19th Feb 2023 Wickes - Bark - swings area G 96.00 160.54 59,156.18
24th Feb 2023 Tricky Twister - opening G 75.00 85.54 59,081.18
Character appearance-opening G 40.00 45.54 59,041.18
Groundwork UK - Tesco G 233.75 64,571.65 59,274.93
27th Feb 2023 Donation Margaret Wright G 19.52 160.80 59,294.45
1st March 2023 chq for * items-A Gibbs £755.41 G as above * 198* 63,816.24
3rd March 2023 S Buckley - Playground turfng G 1,750.00 197 62,066.24 57,544.45
4th March 2023 Bank charges G 7.00 62,059.24 57,537.45
7th March 2023 Your school lottery G 57.60 62,116.84 57,595.05
Low & Yar RUFC Ladies lunch G 280.00 62,396.84 57,875.05
Easyfundraising donation G 20.23 65.77 57,895.28
27th March 2023 Donation Margaret Wright G 19.52 180.32 57,914.80
28th March 2023 BANKED £20.23 62,417.07 45.54
1st April 2023 Bank Charges G 5.80 62,411.27 57,909.00
4th April 2023 Believe 4 - Timotay fnal payment G 23,877.00 199 38,534.27 34,032.00
Your School Lottery G 56.80 38,591.07 34,088.80
6th April 2023 Legacy from late Peter Bower G 10,000.00 48,591.07 44,088.80
21st April 2023 Craft Fayre stall - Wilks G 27.00 72.54 44,115.80
24th April 2023 BANKED £27 48,611.07 45.54
Amazon donation G 18.04 48,636.11 44,133.84
Your school lottery G 10.20 48,646.31 44,144.04
27th April 2023 Donation Margaret Wright G 19.52 199.84 44,163.56
2nd May 2023 BANK CHARGES G 6.20 48,640.11 44,157.36
3rd May 2023 Your school lottery G 54.40 48,694.51 44,211.76
10th May 2023 Your school lottery G 10.20 48,704.71 44,221.96
12th May 2023 Easyfundraising donation G 21.81 67.35 44,243.77
15th May 2023 Much loved donation G 23.62 48,728.33 44,267.39
19th May 2023 Amazon donation G 65.81 48,794.14 44,333.20
23rd May 2023 Donations in lieu - Janice Hardy G 305.00 372.35 44,638.20
24th May 2023 Your school lottery G 10.20 48,804.34 44,648.40
26th May 2023 BANKED £251.81 49,056.15 120.54
27th May 2023 Donation Margaret Wright G 19.52 219.36 44,667.92
1st June 2023 Bank charges G 5.80 49,050.35 44,662.12
3rd June 2023 Erica skydive donation G 762.23 49,812.58 45,424.35
6th June 2023 Your School Lottery G 72.00 49,884.58 45,496.35
13th June 2023 Sinead J Hillard - Craft Fayre? G 8.77 228.13 45,505.12
20th June 2023 Your School Lottery G 11.70 49,896.28 45,516.82
25th June 2023 J Cockrill - Uniform and donations G 59.53 49,936.28 140.07 45,576.35
27th June 2023 Donation Margaret Wright G 19.52 247.65 45,595.87
28th June 2023 PayPal giving G 10.00 257.65 45,605.87
2nd July 2023 Bank charges G 8.12 49,928.16 45,597.75
4th July 2023 Your School Lottery G 77.40 50,005.56 45,675.15
Crowdfunder donation G 24.18 50,029.74 45,699.33
11th July 2023 Your School Lottery G 12.60 50,042.34 45,711.93
15th July 2023 Morrisons - Prize vouchers x 2 G 30.00 110.07 45,681.93
27th July 2023 PayPal giving G 10.00 267.65 45,691.93
Donation Margaret Wright G 19.52 287.17 45,711.45
29th July 2023 Craft Stall - Morgan G 9.00 50,051.34 0.00 £927.18 £1,790.44 2,010.51 45,720.45
£202,467.32
152,018.74 50,051.34 110.07 287.17
Carry Forward £50,448.58

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

WARREN ASSOCIATION TRUST

WARREN ASSOCIATION TRUST CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

Page
General information 1
Accountants’ report 2
Trading and profit and loss account 3
Balance sheet 4

WARREN ASSOCIATION TRUST

GENERAL INFORMATION FOR THE YEAR ENDED 31 JULY 2023

CHARITY NUMBER: 289578 ADDRESS: Co Warren School Clarkes Lane Lowestoft Suffolk NR33 8HT TRUSTEES: J Cockrill [Chair] G Grant M Holford Z Tyrell H Chillingworth T McKenna R Hill A Woodhouse M Grundy J Perry J Bird A Gibbs ACCOUNTANTS: Juler Tooke Lothing House 7 Quay View Business Park Barnards Way Lowestoft Suffolk NR32 2HD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

ACCOUNTANTS' REPORT

TO WARREN ASSOCIATION TRUST

It is our responsibility to prepare, the annexed financial statements from the accounting records maintained and from information and explanations supplied to ourselves.

Our examination also included consideration of any unusual items or disclosures in the records and seeking explanations from the Treasurer concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.

In connection with our examination, no matter has come to our attention that did not have an adequate explanation;

Or

Juler Tooke Lothing House

7 Quay View Business Park Barnards Way Lowestoft

Suffolk

NR32 2HD

6 October 2023

WARREN ASSOCIATION TRUST

TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 JULY 2023

2023
£
INCOME FROM DONATIONS & EVENTS
Donations and sponsored events
Legacies
Raffles and sales
SUNDRY INCOME
Bank interest
Uniform sales
HMRC giftaid
TOTAL INCOME FOR THE YEAR
EXPENDITURE
Playground
149,395.38
Christmas class donation
738.00
Art prints
645.85
Stall and raffle prizes
626.71
Event expenses e.g. santa suit
335.12
Licences and insurances
165.00
Postage and stationery
34.00
Bank charges
78.68
Tea towels/bags
-
Awards voucher/engraving
-
Christmas orders
-
Gazebo part
-
Easter raffle donation
-
Craft fayre refund
-
DEFICIT FOR YEAR
 2022
£
£
11,944.77
10,000.00
5,835.73
-
104.53
-
27,885.03
114,670.10
590.00
-
332.40
-
141.00
119.26
185.22
358.80
50.00
485.01
6.98
255.60
48.00
152,018.74
124,133.71
-		 £
94,010.54
132,911.50
7,300.20
-
96.00
1,120.77
235,439.01
117,242.37
118,196.64

WARREN ASSOCIATION TRUST

BALANCE SHEET FOR THE YEAR ENDED 31 JULY 2023

CURRENT ASSETS
HSBC account
Petty cash
Paypal
CAPITAL ACCOUNT
Balance brought forward
Surplus/(Deficit) for year		 2023
£
50,051.34
110.07
287.17
50,448.58
174,582.29
(124,133.71)
50,448.58		 2022
£
173,586.03
841.67
154.59
174,582.29
56,385.65
118,196.64
174,582.29