|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<br>Energy Grant|Fund (Restncted|||||||Funds)|||1,000||
|Hanqinq<br>Baskets (Restncted|Funds)||||||||||870|800|
|Hanging<br>Baskets (UnRestncted||Funds)||||||||||440|
|Joyuce & Frank Smith Animal|(Restncted|||||Funds)|||||250|250|
|Asda Foundation<br>(Restricted|Funds)|||||||||||1,300|
|Local Giving (Restricted<br>Funds)|||||||||||273||
|The National<br>Lottery Commumty||Fund||(Restricted|||||Funds)||29,800|29,800|
|Bolton Fund Festive Fund (Restncted||||Funds)|||||||130|200|
|Bolton Fund Health<br>&Wegbemg||(Restncted|||||Funds)|||||5,000|
|Bolton Fund Emergency<br>Food|and||essential||||supplies (Restncted|||Funds)||3,000|
|D-Oyly Carte Charitable<br>Trust|(Restncted|||||Funds)|||||||
|Comic Relief (Restncted<br>Funds)||||||||||||400|
|Arnold<br>Clark Commumty<br>Fund|(Restricted||||||Funds)|||||2,500|
|Tesco<br>(Restncted<br>Funds)||||||||||||1,000|
|JA 8* F Smith Charity<br>Fund (Restricted|||||Funds)||||||250||
|The Orangery<br>(Restricted<br>Funds)|||||||||||||
|Postcode Local Trust (Restricted|||Funds)|||||||||23,300|
|People Health<br>Trust<br>(Restricted|||Funds)||||||||||
|Total Income|||||||||||36,638|67,990|
|Expenses|||||||||||||
|Outreach|||||||||||10,574|14,535|
|Running<br>Expenses|||||||||||7,787|9,478|
|Volunteer<br>Expenses|||||||||||14,410|15,180|
|Repairs and renewals<br>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<br>Fees|||||||||||750|750|
|Ink Direct|||||||||||2,841||
|Sundry<br>Expenses|||||||||||1,307||
|Kensite Services|||||||||||2,000||
|Telephone,<br>fax, stationery<br>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<br>2023|||||||||||85 481|102317|