| Notes | Unrestricted | Restricted | Totals | Totals | |
|---|---|---|---|---|---|
| 22/23 | 21/22 | ||||
| Receipts GiftsandDonations Income |
382 | 382 | 215 | ||
| Grants | 0 | 34,330 | 34,330 | 47,560 | |
| Fundraising | 325 | 325 | 525 | ||
| TotalReceipts | 707 | 34,330 | 35,037 | 48,300 | |
| Payments | |||||
| CharitableActivities | |||||
| 640 | |||||
| BusHire | |||||
| Cleaning Products Craft Activities |
129 1,848 |
129 1,848 |
590 3,470 |
||
| Food | 0 | 557 | 557 | 1,040 | |
| Garden Development | 1,650 | ||||
| GeneralEquipment KitchenAccessories |
0 35 |
35 | 2,300 270 |
||
| Maintenance general | 120 | 120 | 560 | ||
| 0 | 120 | ||||
| MarketingandPublicity MembershipFees OfficeEquipment OfficeSupplies/Stationary PrintingandReproduction |
85 58 |
0 169 130 |
85 58 169 130 |
282 127 68 120 |
|
| 0 | |||||
| Refurbishment | |||||
| Reimbursed grants Sessional Wages |
0 | 880 90 |
880 90 |
0 3.300 0 |
|
| Software Expense Telephone/broadband Toys |
560 1,207 |
560 1,207 |
480 342 |
||
| Training For Beneficiaries Tripsand Events |
0 | 0 509 |
509 | 2,500 | |
| 0 | |||||
| Maintenanceother | |||||
| Salaries, TaxandNI | 0 | 23,830 | 23,830 | 25,480 | |
| Staff Training | 158 | 68 0 |
226 | 620 242 |
|
| TravelExpenses Utilities |
2,842 | 2,842 | 1,470 | ||
| TotalCharitableActivitles | 456 | 32,819 | 33,275 | 45,671 |
| Notes | Unrestricted | Restricted | Totals | Totals | |
|---|---|---|---|---|---|
| 22/23 | 21/22 | ||||
| Capital costs | |||||
| Governance | |||||
| Insurance | 650 | 650 | 625 | ||
| ProfessionalFees | 0 | 1,570 | 1,570 | 1,880 | |
| TotalGovernance | 2,220 | 2,220 | 2,505 | ||
| Total Payments | 456 | 35,039 | 35,495 | 48,176 | |
| Netfunds | 251 | -709 | 458 | 124 | |
| B/FBalancePreviousYearEnd | 5.065 | 5,932 | 10,997 | 10,873 | |
| CIFBalanceCurrentYearEnd | 5,316 | 5,223 | 10,539 | 10,997 |
| 31 | ||
|---|---|---|
| March | ||
| 23 | 31March22 | |
| ASSETS | ||
| CurrentAssets | ||
| Cashatbankandinhand | ||
| Lloyds current | 5,759 | 8.972 |
| Lloyds savings | 4,780 | 2,025 |
| TotalCashatbankandinhand | 10,539 | 10,997 |
| TotalCurrentAssets | 10,539 | 10,997 |
| Current Liabilities | ||
| AccountsPayable | ||
| Accounts Payable | 0 | |
| TotalAccounts Payable | 0 | |
| TotalCurrentLiabilities | ||
| NET CURRENTASSETS | 10,539 | 10,997 |
| TOTAL ASSETS LESS CURRENTLIABILITIES | 10,539 | 10.997 |
| NETASSETS | 10,539 | 10,997 |
| FundBreakdown | ||
| Unrestricted reserves | 5,316 | 5,065 |
| TotalFunds Restrictedfunds |
5,223 10,539 |
5,9321 10,997 |
| Fund | BIF | Income | Expenditure | CIF |
|---|---|---|---|---|
| Moondance Foundation | 3,908 | 0 | 3,908 | |
| Awards for all | 2,024 | 2,024 | ||
| CCGFund(LIA) | 6,240 | 6,240 | 0 | |
| FamiliesFirst(UA) | 7,941 | 7,941 | 0 | |
| Garfield Weston | 7,500 | 7,500 | ||
| Tescobagsforhelp | 0 | 1,000 | 1,000 | |
| Waterloo Foundation | 0 | 7,500 | 4,149 | 3,351 |
| CommunityFoundation | 2,000 | 128 | 1,872 | |
| HMRC | 2,149 | 2,149 | ||
| TotalFunds | 5,932 | 34,330 | 35,039 | 5,223 |