2023-03-31-accounts

						Total
		Unrestricted	Restricted	Total	2023	2022
	Note	£	£	£		£
Income and Endowments from:
Donations and legacies	2		4,857		4,857	11,064
Charitable activities	3		32,226		32,226	73,095
Investment income	4	488			488	12
Total Income		488	37,083		37,571	84,171
Expenditure on:
Charitable activities	5	989	64,250		65,239	86,262
Total Expenditure		989	64,250		65,239	86,262
Net movement in funds		(501)	(27,167)	(27,668)		(2,091)
Reconciliation of funds
Total funds brought forward		21,245	95,609	116,854		118,945
Total funds carried forward	14	20,744	68,442		89,186	116,854

	Unrestricted
	funds	Restricted	Total	Total
	General	funds	2023	2022
	£	£	£	£
Advertising	583	805	1.388	360
Staff and associated costs		40.231	40,231	46,786
Rent and Insurance	329	6.954	7.283	17.533
Stationery and postage		350	350	917
Governance costs	70	872	942	960
Telephone costs				482
Travel and expenses	7	3,289	3,296	846
Administration		5,332	5.332	5,737
Sundry expenses		69	69	1,948
Events		1,577	1,577	777
Mayor Fund Expenses				5,638
Nurse costs		3,300	3,300	1,680
Utilities		1,471	1,471	2,598
	989	64,250	65,239	86,262

11 Debtors
	2023	2022
	£	£
Prepayments	1,022	1,358
Accrued income		1,000
	1,022	2,358
12 Cash and cash equivalents
	2023	2022
	£	£
Cash on hand	1,201	1,201
Cash at bank	99,393	158,883
	100,594	160,084
13 Creditors: amounts failing due within one year
	2023	2022
	£	£
Trade creditors	148	244
Other taxation and social security	1,052	649
Other creditors	775	42,457
Pension scheme creditor	377	228
Accruals	10,078	2,010
	12,430	45,588

	Total	Total
	Restricted	Restricted
	Funds	Funds
	2023	2022
	£	£
Income and Endowments from:
Donations and legacies	4,857	11,064
Charitable activities	32,226	73,095
Total income	37,083	84,159
Expenditure on:
Charitable activities	(64,250)	(83,323)
Total expenditure	(64,250)	(83,323)
Net (expenditure)/income	(27,167)	836
Net movement In funds	(27,167)	836
Reconciliation of funds
Total funds brought forward	95,609	94,773
Total funds carried forward	68,442	95,609