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||Notes|Unrestricted|Restricted|Totals|Totals|
|---|---|---|---|---|---|
|||||22/23|21/22|
|Receipts<br>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<br>Craft Activities|||129<br>1,848|129<br>1,848|590<br>3,470|
|Food||0|557|557|1,040|
|Garden Development|||||1,650|
|GeneralEquipment<br>KitchenAccessories||0<br>35||35|2,300<br>270|
|Maintenance general||120||120|560|
|||||0|120|
|MarketingandPublicity<br>MembershipFees<br>OfficeEquipment<br>OfficeSupplies/Stationary<br>PrintingandReproduction||85<br>58|0<br>169<br>130|85<br>58<br>169<br>130|282<br>127<br>68<br>120|
|||||0||
|Refurbishment||||||
|Reimbursed grants<br>Sessional Wages||0|880<br>90|880<br>90|0<br>3.300<br>0|
|Software Expense<br>Telephone/broadband<br>Toys|||560<br>1,207|560<br>1,207|480<br>342|
|Training For Beneficiaries<br>Tripsand Events||0|0<br>509|509|2,500|
|||||0||
|Maintenanceother||||||
|Salaries, TaxandNI||0|23,830|23,830|25,480|
|Staff Training||158|68<br>0|226|620<br>242|
|TravelExpenses<br>Utilities|||2,842|2,842|1,470|
|TotalCharitableActivitles||456|32,819|33,275|45,671|





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||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|





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||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<br>Restrictedfunds|5,223<br>10,539|5,9321<br>10,997|






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|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|





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