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|INCOME AND ENDOWMENTS FROM|Notes|Unrestricted<br>fund|Restricted<br>funds|2023<br>Total<br>funds|2022<br>Total<br>flluiis|
|---|---|---|---|---|---|
|Donations and legacies<br>Investment<br>income<br>Total|2<br>3|561<br>70039|948|561<br>70,987|9,525<br>72,283|
|||70,600|948|71,548|81,808|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Building maintenance<br>th management||63,472|3240|66,712|80427|
|NET INCOME/(EXPENDITURE)<br>Transfers between funds|13|7,128<br>~18,000)|(2,292)<br>18000|4,836|1,381|
|Net movement<br>in funds<br>RECONCILIATION<br>OF FUNDS||(10,872)|15,708|4,836|1,381|
|Total funds brought<br>forward||24,794|97,679|122,473|121,092|
|TOTAL FUNDS CARRIED FORWARD||13,922|113,387|127,309|122473|





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|FIXEDASSETS|Notes|2023|2022|
|---|---|---|---|
|Tangible assets|10|||
|CURRENT ASSETS||||
|Cash at bank and in hand||||
|||132,026|126,956|
|CREDITORS||||
|Amounts<br>falling due within one year||(4,717)|(4,483)|
|NET CURRENT ASSETS||||
|||127,309|122,473|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||||
|||127,309|122,473|
|NET ASSETS||||
|||127,309|122,473|
|FUNDS|13|||
|Unrestricted<br>funds||||
|Restricted funds||13,922|24,794|
|||113,387|97,679|
|TOTAL FUNDS||||
|||127,309|122473|






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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Sundry receipts||||||561|9525|
|INVESTMENT EVCOME||||||||
|||||||2023|2022|
|Rents received||||||||
|Deposit account interest||||||70,040<br>947|72,179<br>104|
|||||||70 987|72,283|
|CHARITABLE ACTIVITIES COSTS||||||||
|||||Direct||Support||
|||||Costs|(see|costs (see||
|Building maintenance|&|management||note 5)<br>6<br>50,716||note 6)<br>15,996|Totals<br>66,712|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||||
|||||||2023|2022|
|Rent - other operating<br>Rates and water|leases|||||9,000|9,000|
|Insurance||||||3,967|3,867|
|Light and heat<br>Cleaning<br>and sanitation<br>Office equipment<br>Building &environmental<br>Security systetns<br>Special building pmject||works||||6,370<br>1,022<br>8,586<br>1,395<br>17,433<br>2,943|6,564<br>1,157<br>7,535<br>335<br>26,559<br>2,160<br>11,694|
|||||||50716|68,871|
|SUPPORT COSTS||||||||
|||||||Governance||
||||Management|Finance||costs|Totals|
|Bui1ding maintenance|&management||13486||2|2,508|15,996|





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|Support cos|t|s, included|in the above, are as follows:|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Building||
|||||maintenance|Total|
|Office costs||||ttt management<br>f|activities|
|Advertising<br>&promotion<br>Depreciation oftangible<br>Bank charges|||and heritage assets|9,744<br>3,742|8,259<br>483<br>540|
|Accountancy||and legal fees||2<br>2 508|2,274|
|||||15,996|11,556|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||2023|2022|
|Depreciation|-|owned assets||||
|Other operanng||leases|||540|
|||||9,000|9,000|



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|p<br>pa<br>or the<br>year<br>ended<br>27 September 2022.|27 September202|3<br>nor for the|year<br>ende|
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|||
||Unrestricted|Restricted|Total|
|INCOME AND ENDOWMENTS FROM|fund|funds|fundsI|
|Donations<br>and legacies|9,525||9,525|
|Investment<br>income|72,179|104|72,283|
|Total||||
||81,704|104|81,808|
|EXPENDITURE OiV||||
|Charitable<br>activities||||
|Building maintenance<br>dt management|68,193|12,234|80,427|
|NET INCOME/(EXPENDITURE)<br>Transfers between fund s|13,511<br>~11,000)|(12,130)<br>11000|1,381|
|Net movement<br>in funds|2,511|(1,130)|1,381|





## 

||||THE YEAR ENDED 27SEPTEM|THE YEAR ENDED 27SEPTEM|THE YEAR ENDED 27SEPTEM|THE YEAR ENDED 27SEPTEM|BER2023|BER2023|BER2023|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||COMPARATIVES||FOR THE STATEMENT OFFINANCIAL||||ACTIVITIES -|||continued||
||||||||Unrestncted|||Restncted|Total|
|||||||||fund||funds|funds|
||RECONCILIATION||OF FUNDS|||||||||
||Total funds brought|forward||||||22,283||98,809|121,092|
||TOTAL FUNDS CARRIED FORWARD|||||||24,794||97,679|122473|
|10.|TANGIBLE FIXED||ASSETS|||||||||
||COST||||||||||Equipment<br>f|
||At 28 September 2022||and|||||||||
||27 September 2023|||||||||||
||||||||||||36,642|
||DEPRECIATION|||||||||||
||At 28 September 2022||and|||||||||
||27 September 2023|||||||||||
||||||||||||36642|
||NET BOOK VALUE|||||||||||
||At 27 September 2023|||||||||||
||At 27 September 2022|||||||||||
|11.|CREDITORS: AMOUNTS FALLING DUE|||WITHIN ONE||YEAR||||||
||||||||||2023||2022|
||Accruals and deferred income|||||||||||
||||||||||4|717|4,483|
|12.|ANALYSIS OFNETASSETSBETWEEN FUNDS|||||||||||
||Fixed assets<br>Current assets<br>Current liabilities|||Unrestricted<br>fund<br>253<br>18,386<br>~4717)||Restricted<br>funds<br>(253)<br>113,640|||2023<br>Total<br>funds<br>f<br>132,026<br>(4,717)||2022<br>Total<br>funds<br>126,956<br>~4483)|
|||||13|922|113,387|||127,309||122473|





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|FORTHE YE<br>MOVEMENT IN FL7tDS|AR ENDED 27SEP|TEMBER2023|||
|---|---|---|---|---|
|||Net|Transfers||
||At<br>28.9.22|movement<br>in funds|between<br>funds|At<br>27.9.23|
|Unrestricted<br>funds|||||
|General reserve|24,794|7,128|(18,000)|13,922|
|Restricted funds|||||
|Capital equipment<br>reserve<br>Promotional<br>exhibition<br>reserve<br>Environmental<br>reserve<br>Special building<br>projects reserve<br>Timber protection reserve<br>Contingency<br>reserve<br>Rent reserve<br>Insurance<br>reserve|9,794<br>9,496<br>8,018<br>26,051<br>7,133<br>16,279<br>15,000<br>5908|(3,240)<br>948|4,000<br>2,000<br>1,000<br>11,000|9,794<br>10,256<br>10,018<br>27,051<br>7,133<br>28,227<br>15,000<br>5,908|
||97,679|~2,292)|18,000|113,387|
|TOTAL FUNDS|122473|4,836||~127309|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds||6|8||
|General reserve||70,600|(63,472)|7,128|
|Restricted funds|||||
|Promotional<br>exhibition<br>Contingency<br>reserve|reserve|948|(3,240)|(3,240)<br>948|
|||948|3240|2,292|
|TOTAL FUNDS||71,548|66,712|4,836|





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|||Net|Transfers||
|---|---|---|---|---|
||At<br>28.9.21|movement<br>in funds|between<br>funds|At<br>27.9.22|
|Unrestricted<br>funds|||8||
|General reserve|22,283|13,511|(11,000)|24,794|
|Restricted funds|||||
|Capital equipment<br>reserve<br>Promotional<br>exhibition<br>reserve<br>Environmental<br>reserve<br>Special building projects reserve<br>Timber pmtection<br>reserve<br>Contingency<br>reserve<br>Rent reserve<br>Insurance<br>reserve|9,794<br>9,496<br>8,018<br>27,744<br>2,133<br>20,716<br>15,000<br>5,908|(11,693)<br>(437)|10,000<br>5,000<br>(4,000)|9,794<br>9,496<br>8,018<br>26,051<br>7,133<br>16,279<br>15,000<br>5,908|
||~98809|~12,130|11,000|97,679|
|TOTAL FUNDS|121092|1,381||122,473|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General reserve||81,704|(68,193)|13,511|
|Restricted funds|||||
|Special building<br>projects reserve<br>Contingency<br>reserve||1<br>103|(11,694)<br>~540)|(11,693)<br>~437)|
|||104|~12234|12 130|
|TOTALFUNDS||81,808|~80,427)|1,381|





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||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|||28.9.21|in funds|funds|27.9.23|
|Unrestricted<br>funds||f.||6||
|General reserve||22,283|20,639|(29,000)|13,922|
|Restricted funds||||||
|Capital equipment<br>reserve<br>Promodonal<br>exhibition<br>reserve<br>Environmental<br>reserve<br>Special building<br>projects reserve<br>Timber protection reserve<br>Contingency<br>reserve<br>Rent reserve<br>Insurance<br>reserve||9,794<br>9,496<br>8,018<br>27,744<br>2,133<br>20,716<br>15,000<br>5,908|(3,240)<br>(11,693)<br>511|4,000<br>2,000<br>11,000<br>5,000<br>7,000|9,794<br>10,256<br>10,018<br>27,051<br>7,133<br>28,227<br>15,000<br>5,908|
|||98,809|~14422|29,000|113,387|
|TOTAL FUNDS||121,092|~6217||127309|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General reserve|152,304|(131,665)|20,639|
|Restricted funds||||
|Promotional<br>exhibition reserve<br>Special building projects reserve<br>Contingency<br>reserve|I<br>1,051|(3,240)<br>(11,694)<br>~540|(3,240)<br>(11,693)<br>511|
||1,052|~15474)|14,422|
|TOTAL FUNDS|153356|(147,139)|6217|





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