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||||Total||Total|General|General|
|---|---|---|---|---|---|---|---|
||||General Fund|||Fund||
||Incoming Resources.|Notes|2022/2023||2022/2022|||
||Forthe Charitable<br>activities ofthe Orsanisation|||||||
||Grants||21,106|||51,262,||
||Contribution<br>for Trips|||||||
||Membership<br>&Subscriptlons||1349|||1,157||
||Donations<br>&Gtfts||1152|||1,629||
||Income from Activities &Events<br>Total incoming Resources||7,903<br>81,511|||4,889<br>58,587||
||Expenditure|||||||
||Direct Charitable<br>Expenses||46,980|||||
||Other Expenditure|||||||
||Governance||1400|||15560||
||||45,4M|||61,585||
||Net Incoming Resources||.16,971|-||2,649|'|
||Fundbalancas<br>9/Fwd||45,930|||48.579||
|'|Fund balances C/Fwd<br>31stMarch 2023||28,959|||45,930||





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||||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<br>Total Uabilities<br>Net Current Assets<br>Total Assets||22|27706<br>28959|1500<br>1,500|44 259<br>45,950|
|Fund Balance 8/Fwd|||45g30||48,579|
|Excess Income in current <br>General Fund Balance|year||-16971<br>- 28959||-2,649<br>45,930|





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|2<br>Incoming Resources<br>2a<br>Small.Grants|Total .<br>2022||TOtal<br>2022||
|---|---|---|---|---|
|Aspers Good Causes Fund<br>Create Your Docks¹2|1,687.00<br>11,823.00||5,063|I|
|LBN Mental health<br>National<br>Heritage Trust<br>Other Fundings<br>Total Specific Activity<br>grants|6,976.50<br>620.00<br>21107||29,939<br>16,260<br>51262<br>I||
|'|||||
|2b<br>Income from Activities|||||
|Donations/<br>Fundralsing<br>activities<br>Membership<br>Subscriptions<br>&Other Income<br>Total Unrestricted<br>Funds<br>Total Incoming Resources|8,986<br>1418<br>10,40'4,<br>$1,511|'|6,4SB<br>1217<br>7,675<br>S8,937||
|3<br>Directly Charitable<br>Expenses|||||
|Project Coordinators/<br>Casual staff &Compensation<br>Volunteer expenses|17,698<br>1,841||25,895<br>1,194||
|Bookkeeping &Accounting<br>Charges|95||998||
|Heritage<br>Fund Subcontracted<br>work<br>Specific Project Activities direct Cost|10,887||10,000<br>965||
|Oral HIstoryProject-<br>Heritage<br>Fund Costs<br>Rent & Hall Hire<br>Ofgce running<br>costs<br>Insurance / disclosure<br>baring service|X1,777<br>1,057<br>371||9,206<br>7,366' '<br>1,843<br>790||
|Computer<br>Repairs &Maintenance|1,000||140||
|Photocopier lease hire &Maintenance|1222||1,271||
|Sundry Expenses|615||||
|Depreciation of.fixed Assets<br>'|418||417||
|Total|46,980|.|60i085||






|Projects<br>Aspers Good Causes<br>Create your Docksg 2<br>Other Small Grants<br>Analysis of Project Fund Movement|Opening<br>Balance<br>5,063|Income<br>'<br>1,687<br>11,823<br>6,976<br>120|Payments<br>6,750<br>11,823<br>6,976<br>120|Transfer to<br>.Core Funds|Closing<br>Balance|
|---|---|---|---|---|---|
|Blacvk history||100|100|||
|Age Well||400|400|||
|Compost<br>Total||21,106|19,419|||