# 

## 



## 

## 

## 

## 

## 

## 



## 

## 




## 

|||(Registered<br>Char|(Registered<br>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<br>20,000<br>55,000||General Fund<br>Contingency<br>Reserve<br>Maintenance/Repair/Building|||Fund||11,233<br>20,000<br>50,000|
|85313||Total Funds|||||82 726|





## 

## 

## 

## 

## 

## 

## 

## 



|6|Stock represents<br>unsold bar purchases<br>at cost FO (2021 FO)||
|---|---|---|
|7|Debtors —The debtors F1,752 (2022 E1,458) represent<br>unpaid|lettings.|
|8|Creditors<br>is advance<br>booking deposits f834(2022F298).||
|9|Cash at Bank and in Hand||
||Charity Deposit Accounts<br>F71,994 (2022f71,736)||
||Current Account balance<br>E9,814 (2022F12,417)||
||Cash in Hand<br>FO<br>(2022<br>FO)||
||Total<br>F81,808 (2022 F84,153)||



|9Cash at Bank and in Hand<br>Charity Deposit Accounts<br>Current Account balance<br>Cash in Hand<br>Total|F71,994 (2022f71,736)<br>E9,814 (2022F12,417)<br>FO<br>(2022<br>FO)<br>F81,808 (2022 F84,153)|||
|---|---|---|---|
|10Trustees —None ofthe trustees|have been paid any remuneration|or other benefits|in|
|their role as trustee||||
|||Page 5||





## 

## 

## 

##