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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Fund|Fund|
|||2023|2022|
|||8|6|
|CASH FUNDS||||
|Shortterm<br>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|



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|4|INVESTMENT INCOME|||
|---|---|---|---|
|||2023|2022|
||||8|
||Interest on short term deposits|555|16|
|5|COST OF CHARITABLE ACTIVITIES|||
|||2023|2022|
|||8||
||Grants paid<br>Support casts (see note 7)|45,810<br>5,019|45,975<br>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|





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|ANALYSIS|OF SUPPORT COSTS|||
|---|---|---|---|
|||2023|2022|
|||6|6|
|Administration<br>Governance|charges<br>costs|4,416<br>540|4,416|
|Bank charges||63|96|
|||5,019|4,512|



|Governance|costs|||
|---|---|---|---|
|Independent|examination|fee|540|
||||540|



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