| Year ended | 5April 2023 | Year ended to 5April 2022 | Year ended to 5April 2022 | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Restricted | Unrestricted | ||
| INCOIVIE | f | f | E | E | |
| Fund Raising | |||||
| High Sheriff's Appeal | 69,690 | 3,701 | 81,441 | 58,236 | |
| Interest Received | 75 | 9 | |||
| 69,690 | 3,776 | 81,441 | 58,245 | ||
| EXPENDITURE | |||||
| Grants Made | 86,000 | 120,007 | |||
| Grants Amendment | (19,800) | 19,800 | |||
| Grants Budget Transferred | to Somerset | 18,107 | 22,256 | ||
| Communitv Foundation |
|||||
| Restricted Expenditure | 722 | 4,441 | |||
| Admin Costs | 746 | ||||
| High Shedff's Fundraising | Costs | 8,966 | |||
| 85,029 | 42,467 | 124,448 | 45,624 | ||
| NET (EXPENDITURE)/INCOME | (15,339) | (38,691) | (43,007) | 12,621 | |
| BALANCE BROUGHT FORWARD | 14,312 | 53,793 | 57,319 | 41,1/2 | |
| TRANSFERS FROM UNRESTRICTED | 1,841 | (1,841) | |||
| BALAAICE CARRIED FOR@/ARD | 814 | 13,261 | 14312 | 53,793 |
| 4. RESTRICTED FUN |
DS | DS | DS | ||
|---|---|---|---|---|---|
| Year ended 5April 2023 | year ended to5April 2022 | ||||
| PCSO Fund | Unlocidng | PCSO Fund | Unlocking | ||
| Potential | Potential | ||||
| Fund | Fund | ||||
| E | E | E | |||
| Funds Brought Forward | 9,953 | 4,359 | 4,953 | 52,366 | |
| Unrestricted Grants Correction |
19)800 | ||||
| Transfer from Unrestricted | Funds | 1,841 | |||
| Incoming Resources | 9,690 | 60,000 | 9,441 | 22,000 | |
| Resources Expended | (18,829) | (86,000) | (4,441) | (120,002) | |
| Funds Carried Forward | 841 | 9,953 | 4,359 | ||
| 5. GRANT AWARDS |
2022/2023 | ||||
| Grants from General | Funds | ||||
| Radio Ninesprings | 1260 | ||||
| Beautiful Bournvilie |
1500 | ||||
| Connecting Families |
1500 | ||||
| In Charley's Memory | 1500 | ||||
| The Nelson Trust | 1500 | ||||
| Wembdon Village Hall Ik Playing Fields Trust |
1500 | ||||
| YMCA Brunel Group | 1.500 | ||||
| Young Connect South | West | 1500 | |||
| Crewkerne Boxing Club |
1500 | ||||
| Yeovil College | 1500 | ||||
| Your Park Bristol IE Bath | 1500 | ||||
| Watchet Youth Club | 1000 | ||||
| Young Somerset | 1600 | ||||
| North Taunton Partnership |
1500 | ||||
| 5tand Against Violence | 1485 | ||||
| Carried forward | 21845 |
| 5, GRAN |
TS 2022/2 | 02 | 3 (Contin |
3 (Contin |
ued) | |
|---|---|---|---|---|---|---|
| Brought | Forward | 21845 | ||||
| Grant Awards | from PCSO | Fund | ||||
| North Taunton | Partnership | 1500 | ||||
| ProrniseWorks | 2000 | |||||
| Stand Against | Violence | 2000 | ||||
| Nova Sport | 471 | |||||
| Burnham &Highbridge |
Community | Centre | 250 | |||
| Bridgwater United Community |
Sports Trust | 4690 | ||||
| Crewkerne Wellbelng |
1800 | |||||
| St Peter's Church Yeovil |
3000 | |||||
| Citizen Advice | Ivlendip | 2396 | ||||
| 18107 |