| for the year ended 30 Nov | em | ber | 2 | 02 | 3 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||
| 8 | 8 | |||||||||||
| Income | ||||||||||||
| Warm Space Bolton Counml (Restricted | Funds) | 4,065 | ||||||||||
| Warm Welcome Energy Grant |
Fund (Restncted | Funds) | 1,000 | |||||||||
| Hanqinq Baskets (Restncted |
Funds) | 870 | 800 | |||||||||
| Hanging Baskets (UnRestncted |
Funds) | 440 | ||||||||||
| Joyuce & Frank Smith Animal | (Restncted | Funds) | 250 | 250 | ||||||||
| Asda Foundation (Restricted |
Funds) | 1,300 | ||||||||||
| Local Giving (Restricted Funds) |
273 | |||||||||||
| The National Lottery Commumty |
Fund | (Restricted | Funds) | 29,800 | 29,800 | |||||||
| Bolton Fund Festive Fund (Restncted | Funds) | 130 | 200 | |||||||||
| Bolton Fund Health &Wegbemg |
(Restncted | Funds) | 5,000 | |||||||||
| Bolton Fund Emergency Food |
and | essential | supplies (Restncted | Funds) | 3,000 | |||||||
| D-Oyly Carte Charitable Trust |
(Restncted | Funds) | ||||||||||
| Comic Relief (Restncted Funds) |
400 | |||||||||||
| Arnold Clark Commumty Fund |
(Restricted | Funds) | 2,500 | |||||||||
| Tesco (Restncted Funds) |
1,000 | |||||||||||
| JA 8* F Smith Charity Fund (Restricted |
Funds) | 250 | ||||||||||
| The Orangery (Restricted Funds) |
||||||||||||
| Postcode Local Trust (Restricted | Funds) | 23,300 | ||||||||||
| People Health Trust (Restricted |
Funds) | |||||||||||
| Total Income | 36,638 | 67,990 | ||||||||||
| Expenses | ||||||||||||
| Outreach | 10,574 | 14,535 | ||||||||||
| Running Expenses |
7,787 | 9,478 | ||||||||||
| Volunteer Expenses |
14,410 | 15,180 | ||||||||||
| Repairs and renewals of property |
and equipment | 5,148 | 24,887 | |||||||||
| Vet and Pet Supplies | 774 | 1,242 | ||||||||||
| Parks Vouchers | 2,508 | 2,597 | ||||||||||
| Mmi Bus | 4,643 | 4,844 | ||||||||||
| Insurance | 1,932 | 2,114 | ||||||||||
| Accountancy Fees |
750 | 750 | ||||||||||
| Ink Direct | 2,841 | |||||||||||
| Sundry Expenses |
1,307 | |||||||||||
| Kensite Services | 2,000 | |||||||||||
| Telephone, fax, stationery and |
other office | costs | 384 | 328 | ||||||||
| Total Expenditure | 55,058 | 75,955 | ||||||||||
| Net income over Expenditure | ~18,420 | ~7,965 | ||||||||||
| Total Bank &Cash Balance | ||||||||||||
| At 1st December 2022 | 102317 | 105502 | ||||||||||
| At 30th November 2023 |
85 481 | 102317 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.