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|||||||`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`|





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## 

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||`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`|



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|`11`<br>`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`|






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||`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`|