| 2023 | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Fund | unrestricted | Fund | TOTAL | ||||||
| E | E | E | ||||||||
| ~Recei | ||||||||||
| Donations | 1,298 | 1,298 | 1,365 | |||||||
| Grants | 102,899 | 102,899 | 99,182 | |||||||
| Fund Generation | - Fund Raising | 1,778 | 1,778 | 1,697 | ||||||
| Investment Income |
(Interest/Loyalty | Rewards) | 159 | 159 | 10 | |||||
| Other Income | 276 | 276 | 250 | |||||||
| Fees | 33,278 | 33,278 | 34,960 | |||||||
| COVID-19Job Retension Scheme Grant | ||||||||||
| Total Receipts | 139,688 | 139,688 | 137,464 | |||||||
| ~P~e~n | ||||||||||
| Direct Chari able | Ex | n iture | ||||||||
| Rent and Rates | 10,022 | 10,022 | 10,022 | |||||||
| Heat, Light, Power and | Insurance | 6,820 | 6,820 | 4,633 | ||||||
| Printing and Stationery | 1,756 | 1,756 | 2,967 | |||||||
| Maintenance | 1,064 | 1,064 | 892 | |||||||
| General Expenses/Consumables | 3,784 | 3,7&4 | 4,131 | |||||||
| Bank Charges | 172 | 172 | 177 | |||||||
| Gross Wages | 115,990 | 115,990 | 110,378 | |||||||
| Professional Fees |
150 | 150 | ||||||||
| Food Vouchers Issued | 276 | 276 | 325 | |||||||
| Session Supplies | 4,428 | 4,428 | 7,201 | |||||||
| 144,462 | 144,462 | 140,726 | ||||||||
| Fund ai in Ex en |
r | |||||||||
| Fundraising Expenditure |
118 | 118 | 409 | |||||||
| Equipment purchases |
5,390 | 5,390 | 3,720 | |||||||
| 5,508 | 5,508 | 4,129 | ||||||||
| Total Payments | 149,970 | 149,970 | 144+55 | |||||||
| ' | ||||||||||
| Ne of | mnts | -10,282 | -10,282 | -7,391 | ||||||
| Net cash funds last year | 65,534 | 65,534 | 72,925 | |||||||
| Netcashfundsthis | earend | 55,252 | 55,252 | 65,534 |
| Statement ofassets and liabilities as at31Au ust 2 | 0 | 2 | 3 | |||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Cash Funds | ||||||
| Details | ||||||
| Bank Account Current) |
12,610 | 28,058 | ||||
| Bank Account (Contin | en | Fund) | 42,173 | 37,018 | ||
| Cash in Hand (Float) | 458 | |||||
| 55,252 | 65,534 | |||||
| Assets Retained forthe Charity's Own Use | ||||||
| Details | ||||||
| Parasol | 4,000 | 4,000 | ||||
| Bookkee erla to | 419 | 419 | ||||
| Access Control 5 stem | 1,020 | 1,020 | ||||
| CCIV | 1,380 | 1,3&0 | ||||
| Office corn uter |
276 | 276 | ||||
| Frid e | ||||||
| Gazebo | 142 | 142 | ||||
| BookTrolle | ||||||
| Low Circular Stora e Unit | 396 | |||||
| Mobile Shelf Back Display | ||||||
| Fusion 0 en Shelf Bookcase x2 | ||||||
| TiltedTra Tid Clear Tra |
s | 276 | 276 | |||
| Toddler Low 5 uare Pla | Table | 276 | 276 | |||
| Book Browser Box | 168 | 168 | ||||
| Stora e4Shallow/4 Deep |
||||||
| Mobile Outdoor Classroom | 105 | 105 | ||||
| HP 477dw Printer Office) |
392 | 392 | ||||
| Floorin in Bathrooms |
1,429 | 1,429 | ||||
| Meaco 20L LE Low Ener | Dehumi | 253 | ||||
| Walk u chan e table+ |
blue mat | |||||
| Numatic Henry Vacuum |
Cleaner | |||||
| Panasonic Di ital Camera |
x 2 | 238 | ||||
| HP Slim S01wF000&na | Desktop P | 249 | 249 | |||
| Water World Channellin | Set | 222 | ||||
| Constructs Den Kit |
306 | |||||
| BEKODFN0532OW Dishwasher | 274 | 274 | ||||
| Grass It - Arggcial Grass | 2,765 | 226 | ||||
| BRX 10ROutside Shed | 1,400 | 1,400 | ||||
| WIpe Clean Tub Sofa | ||||||
| Outdoor He n Wicker |
Den | |||||
| Outdoor Acrylic Painting | Window | |||||
| Hen Hoover |
120 | |||||
| 19,732 | 16,041 | |||||
| Details | ||||||
| uabilltles | ||||||
| Details | ||||||
| Creditors | ||||||
| PAVE & NI | ||||||
| Signed bytwo trustees on behalf ofall trustees | ||||||
| Signature | Print Name | Date | ||||
| t1 | /Q I2.Q |