| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Fund | Fund | ||
| 2023 | 2022 | ||
| 8 | 6 | ||
| CASH FUNDS | |||
| Shortterm deposit |
85,711 | 26,623 | |
| Cash at bans and | in hand | 1,622 | 2,446 |
| Tots Icash funds | 87,333 | 29,069 | |
| LIABILITIES | |||
| Grant commitments | |||
| Accrued expenses | 3,576 | 2,826 | |
| Total liabilities | 3,576 | 2,826 |
| 4 | INVESTMENT INCOME | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 8 | |||
| Interest on short term deposits | 555 | 16 | |
| 5 | COST OF CHARITABLE ACTIVITIES | ||
| 2023 | 2022 | ||
| 8 | |||
| Grants paid Support casts (see note 7) |
45,810 5,019 |
45,975 4,512 |
|
| 50,829 | 50,487 | ||
| 8 | GRANTS PAID | ||
| 2023f | |||
| Venice in Peril | 22,905 | ||
| Place 2Be | 22,905 | ||
| 45,810 | |||
| 2022 | |||
| 8 | |||
| Venice in Peril | 22,987 | ||
| Place 2 Be | 22,988 | ||
| 45 975 |
| ANALYSIS | OF SUPPORT COSTS | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | 6 | ||
| Administration Governance |
charges costs |
4,416 540 |
4,416 |
| Bank charges | 63 | 96 | |
| 5,019 | 4,512 |
| Governance | costs | ||
|---|---|---|---|
| Independent | examination | fee | 540 |
| 540 |