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||||||||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|





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|||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|



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|||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|