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|Charity Information|||
|Report ofthe Trustees||2-3|
|Independent
Examiner's|Report to the Trustees||
|Receipts and Payments|Accounts||
|Statement ofAssets and|Liabilities||
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|||||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|
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||||||||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|