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|Trustees<br>Annual<br>Report||||
|Independent|Examiners'|Report||
|Receipts and|Payments|Account|10 - li|
|Statement of|Assets and|Liabilities|12|
|Notes to the|Financial Statements||13-15|





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|<br>As at 31May 20|<br>23|||||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||||Totalf||Total|
|Monetary Assets||||||||
|Current Account||||||19.390|9,422|
|Investment<br>Account||||||63,416|53,223|
|Bar Cash|||||||1,285|
|General Cash||||||1,863|916|
|Total Monetary|Assets|||||84,669|64,846|
|Comprising:||||||||
|Unrestricted<br>Funds||||||84,482|64,659|
|Restricted<br>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<br>Equipment||||||1,098|1,098|
|Water Heater||||||69|69|
|Heat Pumps (Annex||Ik Conference|Room)|||7,766|7,766|
|Furniture<br>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<br>Parish|Council —Funds||for||||2,048|
|Memorial<br>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||





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|||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|



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