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||||||||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<br>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<br>Fees||||||||150|150||
|Food Vouchers Issued||||||||276|276|325|
|Session Supplies||||||||4,428|4,428|7,201|
||||||||144,462||144,462|140,726|
|Fund<br>ai in<br>Ex en|||r||||||||
|Fundraising<br>Expenditure||||||||118|118|409|
|Equipment<br>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<br>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<br>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<br>Tid<br>Clear Tra|||s|276||276|
|Toddler Low 5 uare Pla|||Table|276||276|
|Book Browser Box||||168||168|
|Stora e4Shallow/4<br>Deep|||||||
|Mobile Outdoor Classroom||||105||105|
|HP 477dw Printer<br>Office)||||392||392|
|Floorin<br>in Bathrooms||||1,429||1,429|
|Meaco 20L LE Low Ener|||Dehumi|||253|
|Walk u<br>chan e table+||blue mat|||||
|Numatic<br>Henry Vacuum||Cleaner|||||
|Panasonic<br>Di ital Camera|||x 2|||238|
|HP Slim S01wF000&na||Desktop P||249||249|
|Water World Channellin|||Set|||222|
|Constructs<br>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<br>n Wicker|||Den||||
|Outdoor Acrylic Painting||Window|||||
|Hen<br>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|





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