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|||Restricted|Restricted|||
|---|---|---|---|---|---|
||Unrestdcted|income||Endowment|Last|
||funds||funds|funds|year|
||K||||F|
|INCOMING RESOURCES||||||
|income from donors<br>Iryestment<br>income<br>Charitable<br>trading<br>income<br>Non charitable<br>trading income<br>Other income|55<br>53,30$ 3'l,163<br>36,750||||52,581<br>30,250<br>21,610|
|TOTAL INCOME|123+14||||104,645|
|EXPENDITURE||||||
|Direct expenditure|7375||||9,253|
|Fund raising and publicity<br>Management<br>and adrninistnstian<br>Repairs and maintenance|69)012<br>83,030||||49,939<br>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<br>IN FUNDS|16,158|-|67||15,676|
|FUNDS BAllWCE;<br>BROVGHT FORWARD|70,096||60,428||114,648|
|CARRIED FORWARD|942||60||130,524|









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|Pal»all Community<br>Assoc|iation|iation|iation|iation||
|---|---|---|---|---|---|
|Income and expenditure|account forthe year ended Mth June 2023|||||
|1.Tangible fixed assets||Fixtures<br>fittings<br>81||Premises||
|||equipment||||
|||E||||
|Cost<br>Brought forward<br>written<br>down value at 1st|July 2022|||49,847|49,847<br>879|
|Additions|||579|49,847||
|Depreciation<br>Charge for the year|||87||87<br>87|
|Net book value<br>At 30th June 2023|||492|49847||
|At 30th tune 2022|||579|4$,847||
||||||2022|
|2.Building maintenance||fund (restricted)||||
|Brought folwaN<br>Allocation||||18,000<br>~63888<br>73,830|10,000<br>88 877<br>39,577|
|Expenditure<br>(see page 6}<br>Closing balance||||8$030<br>18888|29,577<br>10,000|
|3. Unrestrlct»d<br>funds||||||
|Brought forward<br>{Deficit)I»urplus<br>Transfer||||70,898<br>18,243<br>87|54,120<br>15,676<br>'l02<br>70096|
|Cklsing balance||||||
|Brought fonvard<br>Transfer<br>Qoslng balance||||80,428<br>87|60,526<br>102<br>60,426|





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