| Notes | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| 2023 | 2023 | 2Q23 | 2022 | ||
| f. | E | ||||
| INCOMING RESOURCES | |||||
| Voluntary income |
13,673 | 0 | 13,673 | 29,739 | |
| Charitable activities |
19,920 | 0 | 19920 | 15786 | |
| Other incoming resources |
2 | 5,340 | 5,340 | 4,978 | |
| 38,933 | 0 | 38,933 | 50,503 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
90,544 | 0 | 90544 | 62 395 | |
| NET OUTGOING RESOURCES | -51,611 | 0 | -51,611 | -11,892 | |
| FUNDS BROUGHT FORWARD | 68,4Q2 | 121,600 | 190,0Q2 | 201,894 | |
| FUNDS CARRIED FORWARD | 16,791 | 121,600 | 138,391 | 190,002 |
| 2 INCOMING RESOURCES | 2 INCOMING RESOURCES | Unrestricted | Total | Total |
|---|---|---|---|---|
| Funds | 2023 | 2022 | ||
| F | ||||
| Voluntary Income |
||||
| Local churches | 5,151 | 5,151 | 10,455 | |
| Individual donations |
8,522 | 8,522 | 19,284 | |
| 13,673 | 13,673 | 29,739 | ||
| Charitable activities |
||||
| Grants | 19,920 | 19,920 | 15,786 | |
| Other incoming | resources | |||
| Income tax recovered | 4,140 | 4,140 | 4,178 | |
| Other income | 1,200 | 1,200 | 800 | |
| 5,340 | 5„340 | 4,9T8 | ||
| 3RESOURCES | EXPENDED | |||
| Salaries | 43,977 | 43,9TT | 36,1'I 1 | |
| Sundry expenses | 9,081 | 9,081 | 6,009 | |
| Utilities | 3,16? | 3,167 | 4,017 | |
| Maintenance | 32,214 | 32,214 | 14,249 | |
| Insurance | 1,561 | 1,561 | 1,450 | |
| Communication | 544 | 544 | 559 | |
| 90,544 | 90,544 | 62,395 |
| 4 GRANTS | 2023 | 2022 | ||
|---|---|---|---|---|
| Baberg h District Council | 7,920 | 7,920 | ||
| Suffolk Community | Foundation | 12,000 | 7,866 | |
| 19,920 | 15,786 | |||
| 5 FIXEDASSETS | - TANGIBLE | |||
| Freehold | ||||
| property | ||||
| Cost | ||||
| At 31 March | 2022 | 121,600 | ||
| At 31 March | 2023 | 121,600 | ||
| 6 CREDITORS: | ||||
| Amounts | falling | due within one year | 2023 | 2022 |
| Taxation | 1,402 | 1,?23 |
| 7 RESTRICTED FUND | 7 RESTRICTED FUND | 2023 | 2022 |
|---|---|---|---|
| E | |||
| Building | fund | 121,600 | 121,600 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Fund balances at | 31 March 2023 are | funds | funds | funds |
| represented by: |
||||
| Fixed assets | 0 | 121„600 | 121,600 | |
| Current assets | 18,193 | 0 | 18,193 | |
| Creditors: amounts | falling due within one year | -1,402 | 0 | -1,402 |
| 16,791 | 121,600 | 138,391 |