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2023-03-31-accounts

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2021 2072
Art
(tnrestrictcd Restricted Council Total Total
fund fund Grant funds funds
Notes f f f f, f
FIXEDASSETS
Tangible assets 8 143,390 143,190 147.047
CURRENT ASSETS
Debtors 9 772
Cash at bank and in hand 54,178 54.178 76.513
54,178 54,178 77.285
CREDITORS
Amounts
falling due within one
year 10 (20.219) (20.719) (16,552)
NET CURRENT ASSETS 33,959 33,959 60,733
TOTAL ASSETSLESS
CURRENT LIABILITIES 177,349 177.349 207,780
NET ASSETS 177.349 177.349 207.780
FUNDS
Llnrestricted
I'unds
177349 207,780
TOTAL FUNDS 177.349 207,780

COMPARATIVES F OR THE ST ATEMENT OF FINANCIAL ACTI VITIES
An
Unrestricted Restricted Council Total
fund fund Grant funds
f. f
INCOME AND ENDOWMENTS FROM
Donations
and legacies
5,613 5.613
Other trading activities 167.024 167,024
Investment
income
I 1
Total 172.638 172,638
EXPENDITURE ON
Raising funds 87.810 (92) 87.718
Charitable
activities
Activity 84.579 84,579
Total 172,389 (92) 172,297
NET INCOME 249 92 341
Transfers
between
funds 92 (92)
Net movement
in funds
341 341
RECONCILIATION OF FUNDS
Total funds brought forward 207,439 207.439
TOTAL FUNDS CARRIED FORWARD 207,780 207,780
8. TANGIBLE FIXEDASSETS
Improvements
Freehold to Plant and
property
f
pmpeny
f
machinery
f
COST
At I April 2022 and 3I March 2023 106.734 45,313 2,626
DEPRECIATION
At I April 2022 10,674 3,927 1,377
Charge for year 2, 134 906 125
At 3 1 March 2023 12.808 4,833 1,502
NET BOOK VALUE
At 31 March 2023 93.926 40,480 1.124
At 31 March 2022 96,060 41.386 1,249

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lnconmnt I43hsalrces ' r3otsrtttentr
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funds
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kcftt, rate&ean*I«uter )131)II 9 566
Insurance .. a.(f(3 4,4&) II II
1 ipht atilt hen(i ri, i I09S0 .Ia&-
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PP&' 3 J&I 3I)7
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13)3773
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