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2023-03-31-accounts

STATEMENT STATEMENT OF FINANCIAL ACTIVITIES OF FINANCIAL ACTIVITIES OF FINANCIAL ACTIVITIES
for the Year Ended 31 March 2023
31.Mar-23 31-Mar-22
Unrestricted Restncted Total Total
Funds Funds Fuflds Funds
Note.' L' E 6 E
INCOMING
RESOURCES
Incoming resources
from generated
funds
Voluntary
mcome
60916 96737 157653 155514
Investrnenl
income
176 0 176 2
Total incomng
resources
61092 96737 157829 155516
RESOURCES EXPENDED
Charitable
activities
General acsvities - playground 54392 126388 180780 170169
Governance
costs
1337 0 1337 1088
Total resources expended 55729 126388 182117 171257
NET INCOMING/IOUTGOING) RESOURCES (29651) I24288) 115741i
RECONCILIATION
OF FUNDS
Total funds brought
forward
59249 946'I 5 153864 169605
TOTAL FUNDS CARRIED FORWARD 64613 64964 129576 153864