| PAGE | ||
|---|---|---|
| Charity Information | ||
| Report ofthe Trustees | 2-3 | |
| Independent Examiner's |
Report to the Trustees | |
| Receipts and Payments | Accounts | |
| Statement ofAssets and | Liabilities |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| ~Rec s |
|||||||
| Donations Shop income |
52,818 35,000 |
52,818 35,000 * |
9,605 35,000 |
||||
| Events | 3,803 | 3,803 | 2,975 | ||||
| Subscriptions | and dues | 1,888 | 1,888 | 2,182 | |||
| Bank interest | |||||||
| Total receipts | 93,559 | 93,509 | 49,762 | ||||
| ~Pa men s | |||||||
| Charitable Donations |
53,557 | 53,557 | 39,027 | ||||
| Meetings and |
events | 5,147 | 5,147 | 4,684 | |||
| Promotion and |
banners | ||||||
| Office and insurance costs | |||||||
| Council tax | 1,473 | 1,473 | |||||
| Subscriptions | 1,445 | 1,445 | 1,282 | ||||
| Sundry costs | 1,436 | 1,436 | 231 | ||||
| Independent examination |
fee | 660 | 660 | 480 | |||
| Payments for |
charity shop, refurbishment | stc. | 543 | ||||
| Total payments | 63,718 | 63,718 | ~46 247 | ||||
| Net of receipts and payments | 29,791 | 29,791 | 3,515 | ||||
| Cash funds last year end | 80,776 | 80,776 | 77,261 | ||||
| Transfers | |||||||
| Cash funds this year end | 110,567 | 110,567 | 80,776 |
| Unrestricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||||||
| ~Cs | funds | |||||||||
| Charity trust fund | 68,958 | 68,958 | 20,959 | |||||||
| General account | 1,536 | 1,636 | 3,289 | |||||||
| Welfare account | 40,073 | 40,073 | 56,528 | |||||||
| 110,567 | ~1(0567 | ~80 776 | ||||||||
| QJtter | moog)9DL0099(5 | |||||||||
| Owed | by Subsidiary | (Shop) for balance of gift aided profits | ||||||||
| sse | stained for | C | t | 's o | use | |||||
| Catering Trailer | 4,628 | 4,628 | 4,628 | |||||||
| 4,628 | ~4628 | ~4628 | ||||||||
| Shares in trading | subsidiary | (at cost) | 12,002 | ~12 002 | ~12 002 | |||||
| ~LI bill | s | |||||||||
| Accountancy fees |
to be billed after year end | 660 | ||||||||
| Money | owed to subsidiary | (Charity shop) | ||||||||
| 660 | 660 |