2023-06-30-accounts

Reference and Administrative Details
Trustees' Report	2to4
Statement ofTrustees' Responsibilities
independent Kxarniner's Report
Statement ofFinancial Activities	7to8
Balance Sheet
Notes to the Financial Statements	10to 17

		Unrestricte	d funds
					Total
	Note	Designated f	General f	Restricted funds	2023f
Income and Endowments	from:
Charitable activities			29,486		29,486
!nvestment income			131		131
Total Income			29,617		29,617
Expenditure on:
Charitab! eactivities			(29,324)		(29,324)
Tota I Expenditure			(29,324)		(29,324)
Net income			293		293
Gross transfers between funds			386	(386)
Net movement infunds			679	(386)
Reconciliation offunds
Total funds brought forward			55,193	30,747	85,940
Total funds carried forward	7		55,872	30,361	86,233

		Unrestricted	funds
					Total
		Designated	Geaerai Restricted f	funds	2022 f
Income and Endosanmntsfram:
Charitable activities			19,410		19,410
Investment income			196		196
Total Income			19,606		19,606
&yenditure mr.
Charitable activities			(25~)		(25,235)
Total Expenditure			(25,235)		(25,235)
Net income/(expenditure)			(5,629)		(5,629)
Gross transfers between funds			(198)	198
Net movement in funds			(5,827)	198	(5,629)
RecondTiatim offunds
Total funds brovgtrt forward			61,020	30,549	91,569
Total funds carried forward	7		55,193	30,747	85,940

		Note	2023	2022f
Current assets
Cash at bank	and in hand		86,168	85,940
Debtors			65
Creditors: Amounts fallmg due within one year
Net assets			86,233	85,940
Funds of the	charity:
Restricted funds			30,361	30,747
unrestricted	income funds
Unrestricted	funds		55,872	55,193
Total funds			86,233	85,940

			Unrestricted
			funds
				Total		Total
			General	2023		2022
				f		f
Audit	fees
Other	fees paid to	auditors	852				550
Other	governance	costs	3+47		3,247		885
			4,099		4,099		1,435

7 funds
		Balance	at1	lnconung	Reseurces		Salance	at30
		July 2922 K		~suroes K	expended f	Transfers f	luna 2G23 f
Unrestricted funds
General
Current account			3,766	27,490	(28,723)	2+99		5,532
fiatNest bank reserve account			18,136	75		(4,698)		13+13
NSB reserve account			22,826	21				22,847
Property maintenance	account		3,667	382				4,049
Pooling ofcosts account			4,620	28		932		5,580
Mildred iowitt Bursary			429			745		1,177
Petty Cash			30					30
Trip fund			1,719	1,618	f601)
			55~3	29,617	P9/24)	386		55,872
Designated
Teeal «nresuicasd funds								55,872
testtricted funds
Madge Collins and KP Davies Bursary			7+41			59		7,300
Suspended Wl account			717					722
Mildred iowitt Bursary			22.,789			(450)		22339
Total restricted funds			30,747			(386)		30361
Total%snds			8S,940	29,617	(29@24)

8 Analysis ofnet assets bebop funds	8 Analysis ofnet assets bebop funds
		Unrestricted	funds
		General	Designated f	Restricted f	funds	Total funds f
Current	assets	55,872			30,361	86,233
Current	liabilities
Total net assets		55,872			30,361	86+33

9	Analysis ofnet funds	Analysis ofnet funds
			At 1	July 2022	Cash flow f		At	30June f	2023
Cash at bankand		in hand		85,940		293			86,233
Net	debt			85,940		293			86,233

The amounts ofsubscriptions collected and paid o	n to the NFWI in the year are summarised	below.
	2023 f.	2022f
NFWI Subscriptions	8,850	7,257
Pooling ofFares
	8,850	7,257