|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|
##