2023-03-31-accounts

							Receipts and Payments	Receipts and Payments	Accounts
							forthe year ended 31stMarch 2023
								2023	2022
					Notes		Unrestricted	Tota I	Total
							Funds	Funds	Funds
							f	f	f
Receipts
Activities	for generating	funds
Fees / grants from charitable			activities				114,602	114,602	108,669
Total incoming resources							114,602	114,602	97,205
Payments
Charitable	activities						119,786	119,786	114,715
Total resources expended							119,786	119,786	114,715
Excess of	receipts over	payments					-5,184	-5,184	-6046
Bank accounts and cash		brought		forward			9,447	9,447	15,493
Bank accounts and cash		carried		forward		2	4,263	4,263	9,447

		2023	2022
		Total	Total
Wages		105683	98160
Training and	DBSchecks	572	2493
Food, Milk S.Sundries		1587	1702
Toys, Books,	Arts and Crafts	4628	4435
Postage, Printing and Stationery		3901	3299
Repairs and Renewals		1111	3194
Accountancy	and Payroll	1455	1188
Welfare Grant			0
Insurance		301	-33
Refunds		177
Bank charges		63	15
Telephone		308	263
		119786	114716

		Balance as			Balance as
		at 1April	Incoming	Resources	at 31
		2022	Resources	Expended	March 2023
		f	f	f	f
General Funds		9,447	114,602	119,786	4,263
Total Unrestricted	Funds	10,325	114,602	119,786	4,263