| FOR THE YEAR ENDED | 31MARCH 2023 | ||
|---|---|---|---|
| 2023 | |||
| E | |||
| INCOME: | |||
| Grants from third parties | 30242 | 40606 | |
| National Lottery |
10000 | 10000 | |
| Donations | 0 | 150 | |
| Fund raising events | 2049 | 369 | |
| Interest on deposit accounts | 30 | 2 | |
| Transport/Outings | 1650 | 1334 | |
| TOTAL INCOME | 43971 | 52461 | |
| EXPENDITURE: | |||
| Fundraising costs |
10710 | 5715 | |
| Salaries &National | Insurance | 7287 | 7599 |
| Hire of halls | 6625 | 3579 | |
| Insurance | 333 | 0 | |
| Printing 8 stationery | 701 | 149 | |
| I,T.Costs | 6581 | 1152 | |
| Transport &Outings | 4434 | 2198 | |
| Activities | 1121 | 360 | |
| Telephone | 356 | 554 | |
| Volunteer expenses | 1683 | 434 | |
| Sundry | 501 | 660 | |
| Professional Fee |
150 | 150 | |
| TOTAL EXPENDITURE | 40482 | 22550 | |
| TOTAL SURPLUS FOR THE YEAR | 3489 | 29911 | |
| ADD: GRANTS bltOUGHT FORWARD | 0 | 12500 | |
| 42411 | |||
| LESS:GRANTS CARRIED FORWARD | |||
| 42411 | |||
| FUNDS bROUGHT FORWARD | 117326 | 74915 | |
| FUNDS CARRIED FORWARD | 120815 | 117326 |
| Kent Community Foundation: |
|||
|---|---|---|---|
| Core costs | 6,500 | 10,896 | |
| StrategkRrecovery Fund / Resilience Fund |
0 | 5,000 | |
| Digital Inclusion Fund |
5,000 | 0 | |
| Frank Brake Charitable Trust | 5,000 | 0 | |
| Albert Hunt Trust |
2,000 | 0 | |
| Henry Smith Trust | 0 | 7,500 | |
| The phillip G Connie Phillips | Foundation | 5,000 | 0 |
| De Haan Charitable Trust |
0 | 2,500 | |
| Colyer Fergusson Charitable |
Trust | 5,000 | 5,000 |
| Cole Charitabk Trust |
0 | 1,000 | |
| National lottery Community | Fund | 10,000 | 10,000 |
| Whitehead Monkton Charitable |
|||
| Foundation | 0 | 1,000 | |
| The Godinton Charitable Trust |
1,tgiO | 0 | |
| Shaw Trust | 742 | 3,710 | |
| R.G.Hills Charitable Trust |
0 | 1,500 | |
| W.G.Edwards Charity | 0 | 1,500 | |
| Tory Family Foundation | 0 | 1,000 | |
| 40,242 |