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||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|Incoming resources||||||
|Donations and grants|2|48,372||48,372|37,122|
|Charitable activities|3|442||442|387|
|Fundraising|4|177||177|394|
|Other income|5|59||59|81|
|Total incoming resources||49,050||49,050|37,984|
|Outgoing resources||||||
|Cost of Fundraising|6|216|0|216|416|
|Cost ofCharitable<br>activities|7|32,044|267|32,311|30,588|
|Governance|8|639|0|639|550|
|Total outgoing resources||32,899|267|33,166|31,554|
|Net surplus/(deficit)||16,151|(267)|15,884|6,430|
|Transfers||||||
|Balance b/f||28,039|1,806|29,845|23,415|
|Balance c/f||44,190|1,539|45,729|29,845|





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|||Note|Unrestricted|Restricted|Total funds|Totalfunds|
|---|---|---|---|---|---|---|
||||Funds|funds|2022|2021|
|Current assets|||||||
|Cash/bank||9|41,714|1,539|43,253|26,433|
|Oebtors<br>Stock||10<br>11|2,987<br>~1253|0<br>0|2,987<br>1253|3,855<br>21128|
|Total current|assets||45,954|1,539|47,493|31,406|
|Liabilities|||||||
|Accrued expenses||12|1,254|0|1,254|1,061|
|Creditors||13|510|0|510|500|
|Total liabilities|||1,764|0|1,764|1,561|
|Net cunent|ossets||44,190|1,539|45,729|29,845|
|Represented|by:||||||
|GeneralFund||14|44,190|0|44,190|28,039|
|Restricted<br>Funds||15|0|~139|~1539|~1806|
|Totalgtnds|||44,190|1,539|45,729|29,845|





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||Unrestricted|Unrestricted|Unrestricted|Restricted|Total funds|Totalfllnrfs|
|---|---|---|---|---|---|---|
||Funds|||funds|2022|2021|
||||E||E|E|
|2.|Donations, grants||||||
||Individual<br>donations|17,060||0|17,060|22,260|
||Gift Aid on donations|3,462||0|3,462|4,846|
||Online donations|6,944||0|6,944|4,592|
||Corporate donations|20,906||0|20,906|3,924|
||Grants||0|0|0|1500|
|||48,372||0|48,372|3T,122|
|3.|Charitable<br>activities||||||
||Events||442||442|387|
|4.|Fundraising||||||
||Booksales, Royalties||177||||
|5.|Other income||||||
||Bank interest||59||59||
|6.|Cost ofFundraising||||||
||Just Giving subscription||216||216|216|
||Ambassador<br>training||0||0|200|
||||216||216|416|
|7.|CostofCharitable<br>activities||||||
||Grants||500|0|500|500|
||Cost ofevents|2,063||0|2,063|0|
||Cost ofEducation projects|1,032||267|1,299|3,344|
||Publicity<br>(incl website)|2,830||0|2,830|1,836|
||Postage, Admin||986|0|986|667|
||Employment<br>(incl expenses}|24|633|0|24633|2~4240|
|||32,044||267|32.311|30,58T|
|8.|Governance||||||
||Cost ofmeetings||0||0|0|
||Trustees' expenses||59||59|0|
||Independent<br>Examiner||580||580|550|
||||639||639|550|





|9.|Cash/bank|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted<br>(f)|||Restricted|{f) Total {f)|2021(f)|
||CAF current account|||30,589|1,539|32,128|15,038|
||CAF current account (Expenses)|||691|0|691|992|
||CAF 60-day notice account|||~10434|0|10434|~10403|
|||||41,714|1,539|43,2S3|26,433|
|10.|Debtors|||f|f|f|2021(f)|
||Gift Aid (donations AprDec 2022)|||2,385|0|2,385|3,738|
||Gift Aid (on Just Giving not|yet paid)||74|0|74|9|
||Corp. Donations<br>via Stripe|not yet|paid|413|0|413|0|
||Benevity (December 2022)|||114|0|114|108|
|||||2,986|0|2,986|3,855|
|11.|Stock|||f|f.||2021(f)|
||Booksfor resale|||1,253|0|1,253|1,118|
|12.|Accrued expenses||Unrestricted<br>(f)||Restricted (f)|Total (f)|2021(f)|
||Phone (December 2022)|||6|0|6|0|
||Tax/Nl (December 2022)|||318|0|318|342|
||Payroll costs (December 2022)|||18|0|18|37|
||NEST pension (Dec2022)|||132|0|132|132|
||Independent<br>Examination|(2022accounts) 580|||0|580|550|
||Employees expenses {December 2022)|||200|0|200|0|
|||||1,254|0|1,254|1,061|
|13.|Creditors||Unrestricted<br>(f)||Restricted (f)|Total (f)|2021(f)|
||Provision for underpayments|||500|0|500|500|
||to HMRC (pension)|||||||
||Agency not paid out|||10|0|10|0|
|||||510|0|510|500|
|14.|Designated<br>Fund|||||||





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|Restricted Funds||||||
|---|---|---|---|---|---|
||Opening|Income|Expenditure|Transfers|Closing|
||Balance||||balance|
||'f|f|f|||
|General Synod project|267|0|(267)|0|0|
|SyyS Booklet|1539|0|0|0|1539|
||1,806|0|(267)|0|1„539|