| (Registered Char |
(Registered Char |
ity No: 30 | 4885) | ||||
|---|---|---|---|---|---|---|---|
| Balance | Sheet at 31st | October | 2023 | ||||
| 2021/22 | 2022/23 | ||||||
| F | Note | ||||||
| Assets | |||||||
| Fixed Assets | 2.4.1 | ||||||
| Current Assets | |||||||
| Stock | |||||||
| 1,458 | Debtors | 1,752 | |||||
| 84,153 | Cash at Bank and | in hand | 81,808 | ||||
| 85,611 | Total Assets | 83,568 | |||||
| Less Current | Liabilities | ||||||
| 298 | Due within one | year | 834 | ||||
| 85,313 | Net Assets | 82,726 | |||||
| Re resented | b | ".- | |||||
| Funds | |||||||
| Restricted | |||||||
| 1,493 | Fuel Allotment | Fund | 1,493 | ||||
| Unrestricted | |||||||
| 8,820 20,000 55,000 |
General Fund Contingency Reserve Maintenance/Repair/Building |
Fund | 11,233 20,000 50,000 |
||||
| 85313 | Total Funds | 82 726 |
| 6 | Stock represents unsold bar purchases at cost FO (2021 FO) |
|
|---|---|---|
| 7 | Debtors —The debtors F1,752 (2022 E1,458) represent unpaid |
lettings. |
| 8 | Creditors is advance booking deposits f834(2022F298). |
|
| 9 | Cash at Bank and in Hand | |
| Charity Deposit Accounts F71,994 (2022f71,736) |
||
| Current Account balance E9,814 (2022F12,417) |
||
| Cash in Hand FO (2022 FO) |
||
| Total F81,808 (2022 F84,153) |
| 9Cash at Bank and in Hand Charity Deposit Accounts Current Account balance Cash in Hand Total |
F71,994 (2022f71,736) E9,814 (2022F12,417) FO (2022 FO) F81,808 (2022 F84,153) |
||
|---|---|---|---|
| 10Trustees —None ofthe trustees | have been paid any remuneration | or other benefits | in |
| their role as trustee | |||
| Page 5 |