| Page | |||
|---|---|---|---|
| Trustees Annual Report |
|||
| Independent | Examiners' | Report | |
| Receipts and | Payments | Account | 10 - li |
| Statement of | Assets and | Liabilities | 12 |
| Notes to the | Financial Statements | 13-15 |
As at 31May 20 |
23 |
||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Totalf | Total | ||||||
| Monetary Assets | |||||||
| Current Account | 19.390 | 9,422 | |||||
| Investment Account |
63,416 | 53,223 | |||||
| Bar Cash | 1,285 | ||||||
| General Cash | 1,863 | 916 | |||||
| Total Monetary | Assets | 84,669 | 64,846 | ||||
| Comprising: | |||||||
| Unrestricted Funds |
84,482 | 64,659 | |||||
| Restricted Funds |
187 | 187 | |||||
| 84,669 | 64,846 | ||||||
| Non-Monetary | Assets and Liabilities | ||||||
| Fixed Assets for the Charity's | use | ||||||
| PA System | 2,000 | 2,000 | |||||
| Bouncy Castle | 1,200 | 1,200 | |||||
| Notice Board | 350 | 350 | |||||
| Computer Equipment |
1,098 | 1,098 | |||||
| Water Heater | 69 | 69 | |||||
| Heat Pumps (Annex | Ik Conference | Room) | 7,766 | 7,766 | |||
| Furniture Ik Fixtures |
12,536 | 12,536 | |||||
| New Roof for the | Annex —21/22 | 8,000 | 8,000 | ||||
| Speakers | 2,090 | 2,090 | |||||
| 35,109 | 35,109 | ||||||
| Debtors | |||||||
| Gilberdyke Parish |
Council —Funds | for | 2,048 | ||||
| Memorial Garden |
|||||||
| 2,048 | |||||||
| Creditors | |||||||
| Accounts Fee —Current Year | 521 | 404 | |||||
| 521 | 404 | ||||||
| These financial stat | nts were approved | by the committee | on | 4 | / 0- Ugate) | ||
| and signed on its | by: | ||||||
| Mr Paul Reynolds, | Chairperson |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| at | at | |||||
| 01/06/22 | Incoming | Outgoing | Fund | 31/05/23 | ||
| Transfers | ||||||
| f | f | f | f | |||
| Restorabon | and | |||||
| repairs | 136 | 136 | ||||
| Register | 51 | 51 | ||||
| Two Ridings | 3,000 | (3,680) | 680 | |||
| Car Park | ||||||
| Resurfacing | 7,000 | (9,000) | 2,000 | |||
| 187 | 10,000 | (12,680) | 2,680 | 187 |