| Restricted | Restricted | ||||
|---|---|---|---|---|---|
| Unrestdcted | income | Endowment | Last | ||
| funds | funds | funds | year | ||
| K | F | ||||
| INCOMING RESOURCES | |||||
| income from donors Iryestment income Charitable trading income Non charitable trading income Other income |
55 53,30$ 3'l,163 36,750 |
52,581 30,250 21,610 |
|||
| TOTAL INCOME | 123+14 | 104,645 | |||
| EXPENDITURE | |||||
| Direct expenditure | 7375 | 9,253 | |||
| Fund raising and publicity Management and adrninistnstian Repairs and maintenance |
69)012 83,030 |
49,939 29,577 |
|||
| 139417 | 88,769 | ||||
| TRANSFER BETWEEN FUNDS | 67 | ||||
| NET OUTGOING RESOVRCES | 16,'l58 | - | 67 | 15,876 | |
| REAUSED GAINS ON | |||||
| INVESTMENT ASSETS | |||||
| UNREALISED GAINS ON | |||||
| INVESTMENT ASSETS | |||||
| UNREALISED GAINS ON | |||||
| TANGIBLE ASSETS | |||||
| NET MOVEMENT IN FUNDS |
16,158 | - | 67 | 15,676 | |
| FUNDS BAllWCE; BROVGHT FORWARD |
70,096 | 60,428 | 114,648 | ||
| CARRIED FORWARD | 942 | 60 | 130,524 |
| Pal»all Community Assoc |
iation | iation | iation | iation | |
|---|---|---|---|---|---|
| Income and expenditure | account forthe year ended Mth June 2023 | ||||
| 1.Tangible fixed assets | Fixtures fittings 81 |
Premises | |||
| equipment | |||||
| E | |||||
| Cost Brought forward written down value at 1st |
July 2022 | 49,847 | 49,847 879 |
||
| Additions | 579 | 49,847 | |||
| Depreciation Charge for the year |
87 | 87 87 |
|||
| Net book value At 30th June 2023 |
492 | 49847 | |||
| At 30th tune 2022 | 579 | 4$,847 | |||
| 2022 | |||||
| 2.Building maintenance | fund (restricted) | ||||
| Brought folwaN Allocation |
18,000 ~63888 73,830 |
10,000 88 877 39,577 |
|||
| Expenditure (see page 6} Closing balance |
8$030 18888 |
29,577 10,000 |
|||
| 3. Unrestrlct»d funds |
|||||
| Brought forward {Deficit)I»urplus Transfer |
70,898 18,243 87 |
54,120 15,676 'l02 70096 |
|||
| Cklsing balance | |||||
| Brought fonvard Transfer Qoslng balance |
80,428 87 |
60,526 102 60,426 |