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|||||||||Unrestncted|Funds||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||General|Designated|Restncted|Total|Total|
||||||||Notes|Fundsf|Funds|Funds<br>F|2023f|2022f|
|income receipts|||||||||||||
|Donations||||||||42,180||208|42,388|40,541|
|Gin aid receipts||||||||7,823|||7,823|6,396|
|Legacies|||||||||28,169||28,169||
|Other grants||||||||||4,550|4,550||
|Rental income||||||||8,643|||8,643|8,299|
|Charitable<br>activities||||||||711||907|1,618|350|
|Other||||||||491|||491|67|
|||||||||59,847|28,169|5,665|93,682|55654|
|Capital and similar receipts|||||||||||||
|Loan repayments||||||||700|||700||
|||||||||700|||700||
|Total receipts|||||||||||||
|Payments|||||||||||||
|Payments<br>in<br>relabon<br>activities<br>undertaken<br>directly||||to|charitable|||43,809||472|44,281|34,781|
|Grants<br>paid<br>in<br>activities undertaken|||relation<br>to<br>by others||charitable|||15,932||230|16,162|11,936|
|||||||||59741||702|60444|46717|
|Loans made||||||||700|||700||
|||||||||700|||700||
|Total payments|||||||||||||
|Net<br>of<br>receipts<br>transfers|||/<br>(payments)|||before||106|28,169|4,963|33,238|8,937|
|Transfers<br>between|||funds|||||(22)||22|||
|Net movement|in tunds|||||||84|28,169|4,985|33,238|8,937|
|Cash funds as|at|last year end||||||45,919||1,843|47,761|38,825|
|Cash funds at|this||year end||||||28 169|||47,761|





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|||||||Unrestricted|Funds||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|Designated|Restricted|Total|Total|
|||||||funds|funds|funds|2023|2022|
|||||||5|7|2|||
|A|Cash funds||||||||||
||Cash at bank with immediate<br>Notice deposits|||access||25,883<br>20,120|28,169|6,827|60,879<br>20,120|27,761<br>20,000|
|||||||46,003|28,169|6,827|80,999|47,761|
|B|Other monetary assets||||||||||
||Gift aid due to charity<br>Other debtors|||||2,848<br>745|||2,848<br>745|2.781<br>295|
|||||||3,593|||3,593|3,076|
|C|Liabilities||||||||||
||Falling due within one|year:|||||||||
||Fee for Independent|Examination||||960|||960|900|
|||||||960|||960|900|
|D|Assets retained for charity's||own use||||||Value|Value|
||||||||||2023|2022|
|||||||||||5|
||Freehold buildingsr|clrurch|and residential||properly||||||
||Contents||||||||114,015|108,585|
||||||||||114,015|108,585|






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|||||Unrestncted|F nds||||
|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restncted|Total|Total|
|Payments<br>n relation to chantable||activities undertaken|directly|funds<br>6|funds<br>6|Funds<br>6|2023<br>5|2022<br>6|
|Employment<br>costs<br>Utilities and telephone<br>Property<br>maintenance<br>Insurance<br>Speakers<br>Events and outreach||||8,506<br>8,765<br>11,438<br>1,367<br>1,945|||8,508<br>8,765<br>11,438<br>1,367<br>1,945|8,506<br>6,299<br>9,800<br>1,297<br>325|
|Work among the young||||||472|472|856|
|Equipment<br>Administration<br>and support<br>Governance<br>costs<br>Other costs||||4,436<br>4,575<br>930<br>1.847<br>43 ii0g||472|4,436<br>4575<br>930<br>1.847<br>44281|32<br>3378<br>2,787<br>840<br>661<br>34781|
|Grants and gifts paid to others|||||||||
|Organisations.|||||||||
|Disasters Emergency<br>Organisations<br>under <br>Individuals|Committee<br> 81,000|||750<br>14,195<br>987<br>15,932||230<br>230|750<br>14,425<br>987<br>16162|1,200<br>8,869<br>1,867<br>11 936|





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|5|Movement<br>of|funds|Opening|||||Closing|
|---|---|---|---|---|---|---|---|---|
||||balance|Receipts|Payments|Transfers||balance|
||||2|8|6||||
||Generalfunds||45,919|60,547|(60,441)||(22)|46,003|
||Designated|funds|||||||
||Legacy|||28,169||||28,189|
||||45,919|88,716|(60,441)||(22)|74.172|
||Restncted|funds|||||||
||Frtday Art Gmup||1,343|907|(472)|||1,777|
||Counol|grant||4,550||||4,550|
||tibia Sooety||20|53|(80)||||
||Feeding|programme|480|20||||500|
||Other|||136|(150)||14||
||||1,843|5,665|(702)||22|6,827|
||Totaifunds||47,761|94.382||||80,999|