| Total | Total | General | General | ||||
|---|---|---|---|---|---|---|---|
| General Fund | Fund | ||||||
| Incoming Resources. | Notes | 2022/2023 | 2022/2022 | ||||
| Forthe Charitable activities ofthe Orsanisation |
|||||||
| Grants | 21,106 | 51,262, | |||||
| Contribution for Trips |
|||||||
| Membership &Subscriptlons |
1349 | 1,157 | |||||
| Donations &Gtfts |
1152 | 1,629 | |||||
| Income from Activities &Events Total incoming Resources |
7,903 81,511 |
4,889 58,587 |
|||||
| Expenditure | |||||||
| Direct Charitable Expenses |
46,980 | ||||||
| Other Expenditure | |||||||
| Governance | 1400 | 15560 | |||||
| 45,4M | 61,585 | ||||||
| Net Incoming Resources | .16,971 | - | 2,649 | ' | |||
| Fundbalancas 9/Fwd |
45,930 | 48.579 | |||||
| ' | Fund balances C/Fwd 31stMarch 2023 |
28,959 | 45,930 |
| 31stMarch | 31stMarch | ||||
|---|---|---|---|---|---|
| Notes | 2023' | 2022 | |||
| Fixed Assets | 1,254 | 1,671 | |||
| Current Assets | |||||
| Debtors | 0 | 3,619 | |||
| Cash at Bank 82 hand | 27728 | 42,240 | |||
| 27728 | 45,259 | ||||
| Current Uabilities | |||||
| Deferred Income | |||||
| Sundry Creditors Total Uabilities Net Current Assets Total Assets |
22 | 27706 28959 |
1500 1,500 |
44 259 45,950 |
|
| Fund Balance 8/Fwd | 45g30 | 48,579 | |||
| Excess Income in current General Fund Balance |
year | -16971 - 28959 |
-2,649 45,930 |
| 2 Incoming Resources 2a Small.Grants |
Total . 2022 |
TOtal 2022 |
||
|---|---|---|---|---|
| Aspers Good Causes Fund Create Your Docks¹2 |
1,687.00 11,823.00 |
5,063 | I | |
| LBN Mental health National Heritage Trust Other Fundings Total Specific Activity grants |
6,976.50 620.00 21107 |
29,939 16,260 51262 I |
||
| ' | ||||
| 2b Income from Activities |
||||
| Donations/ Fundralsing activities Membership Subscriptions &Other Income Total Unrestricted Funds Total Incoming Resources |
8,986 1418 10,40'4, $1,511 |
' | 6,4SB 1217 7,675 S8,937 |
|
| 3 Directly Charitable Expenses |
||||
| Project Coordinators/ Casual staff &Compensation Volunteer expenses |
17,698 1,841 |
25,895 1,194 |
||
| Bookkeeping &Accounting Charges |
95 | 998 | ||
| Heritage Fund Subcontracted work Specific Project Activities direct Cost |
10,887 | 10,000 965 |
||
| Oral HIstoryProject- Heritage Fund Costs Rent & Hall Hire Ofgce running costs Insurance / disclosure baring service |
X1,777 1,057 371 |
9,206 7,366' ' 1,843 790 |
||
| Computer Repairs &Maintenance |
1,000 | 140 | ||
| Photocopier lease hire &Maintenance | 1222 | 1,271 | ||
| Sundry Expenses | 615 | |||
| Depreciation of.fixed Assets ' |
418 | 417 | ||
| Total | 46,980 | . | 60i085 |
| Projects Aspers Good Causes Create your Docksg 2 Other Small Grants Analysis of Project Fund Movement |
Opening Balance 5,063 |
Income ' 1,687 11,823 6,976 120 |
Payments 6,750 11,823 6,976 120 |
Transfer to .Core Funds |
Closing Balance |
|---|---|---|---|---|---|
| Blacvk history | 100 | 100 | |||
| Age Well | 400 | 400 | |||
| Compost Total |
21,106 | 19,419 |