2022-11-30-accounts

for the year ended 30	Nov	em		ber	202	2
										2022	2021
										E	E
Income
Community Fund Lottery	(Restricted				Funds)						35,500
Hanging Baskets (Restncted		Funds)								800
Hanqinq Baskets (UnRestncted			Funds)							440
Jaycee & Frank Smith Animal		(Restncted				Funds)				250	1,000
Asda Foundation (Restricted		Funds)								1,300
Local Giving (Restricted	Funds)										153
The National Lottery Commumty			Fund (Restricted					Funds)		29,800
The National Lottery Award for All				(Restncted			Funds)				10,000
Bolton Fund Festive Fund (Restncted					Funds)					200
Bolton Fund Health &Wegbemg			(Restncted				Funds)			5,000	5,000
Bolton Fund Emergency	Food	and		essential		supplies (Restncted			Funds)	3,000
D-Oyly Carte Charitable	Trust	(Restncted				Funds)					4,000
Comic Relief (Restncted	Funds)									400	3,600
Arnold Clark Commumty	Fund	(Restricted				Funds)				2,500	1,000
Tesco (Restncted Funds)										1,000
The Orangery (Restricted Funds)											100
Postcode Local Trust (Restricted				Funds)						23,300	19,871
People Health Trust (Restricted				Funds)							2,126
Total Income										67,990	82,350
Expenses
Outreach										14,535	14,463
Running Expenses										9,478	8,132
Volunteer Expenses										15,180	17,762
Repairs and renewals of	property			and	equipment					24,887
Office 8*Storage Repair											1,372
Vet and Pet Supplies										1,242
Parks Vouchers										2,597	1,650
Mmi Bus										4,844	5,179
Insurance										2,114	1,727
Accountancy Fees										750	750
Donations											2,070
Telephone, fax, stationery	and	other office				costs				328	328
Total Expenditure										75,955	53,433
Net Income over Expenditure										~7,965	28,917
Total Bank &Cash Balance
At 1st December 2021										105502	65 495
At 30th November 2022										102317	105502