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





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|||Unrestricte|d<br>funds|||
|---|---|---|---|---|---|
||||||Total|
||Note|Designated<br>f|General<br>f|Restricted funds|2023f|
|Income and Endowments|from:|||||
|Charitable<br>activities|||29,486||29,486|
|!nvestment<br>income|||131||131|
|Total Income|||29,617||29,617|
|Expenditure<br>on:||||||
|Charitab! eactivities|||(29,324)||(29,324)|
|Tota<br>I Expenditure|||(29,324)||(29,324)|
|Net income|||293||293|
|Gross transfers<br>between funds|||386|(386)||
|Net movement<br>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|





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|||Unrestricted|funds|||
|---|---|---|---|---|---|
||||||Total|
|||Designated|Geaerai<br>Restricted <br>f|funds|2022<br>f|
|Income and Endosanmntsfram:||||||
|Charitable<br>activities|||19,410||19,410|
|Investment<br>income|||196||196|
|Total Income|||19,606||19,606|
|&yenditure<br>mr.||||||
|Charitable<br>activities|||(25~)||(25,235)|
|Total Expenditure|||(25,235)||(25,235)|
|Net income/(expenditure)|||(5,629)||(5,629)|
|Gross transfers<br>between funds|||(198)|198||
|Net movement<br>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|





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|||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|





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||||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|



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|7 funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance|at1|lnconung|Reseurces||Salance|at30|
|||July 2922<br>K||~suroes<br>K|expended<br>f|Transfers<br>f|luna 2G23<br>f||
|Unrestricted<br>funds|||||||||
|General|||||||||
|Current account|||3,766|27,490|(28,723)|2+99||5,532|
|fiatNest<br>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<br>funds||||||||55,872|
|testtricted funds|||||||||
|Madge Collins and KP Davies<br>Bursary|||7+41|||59||7,300|
|Suspended<br>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)||||





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|8<br>Analysis ofnet assets bebop funds|8<br>Analysis ofnet assets bebop funds||||||
|---|---|---|---|---|---|---|
|||Unrestricted|funds||||
|||General|Designated<br>f|Restricted <br>f|funds|Total funds<br>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<br>f||At|30June <br>f|2023|
|Cash at bankand||in hand||85,940||293|||86,233|
|Net|debt|||85,940||293|||86,233|



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