| 2023 | 2022 | ||
|---|---|---|---|
| Note | |||
| INCOMING RESOURCES | |||
| Donations | 1,827 | 3,166 | |
| Funds generated by activities |
23,406 | 21,684 | |
| Interest receivable | 238 | 226 | |
| TOTAL INCOMING RESOURCES | 25471 | 25076 | |
| RESOURCES EXPENDED | |||
| Costs ofgenerating funds |
539 | 211 | |
| Costs offund raising activities | 12,970 | 14,386 | |
| Charitable activities- Grants made |
15078 | 22 893 | |
| TOTAL RESOURCES EXPENDED | 28587 | 37490 | |
| NET MOVEMENT IN FUNDS |
(3,117) | (12,414) | |
| UNRESTRICTED FUNDS BROUGHT | |||
| FORWARD | 59375 | 71 789 | |
| UNRESTRICTED FUNDS CARRIED | |||
| FORWARD | 56 258 | 59375 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | |||
| CURRENT ASSETS | |||
| Cash at bank and in hand |
|||
| Current account | 15,422 | 3,177 | |
| Deposit accounts | 42,442 | 57,184 | |
| 57664 | 60361 | ||
| TOTAL ASSETS | |||
| Creditors | 1,606 | 986 | |
| NET CURRENT ASSETS | 59375 | ||
| NET ASSETS | |||
| FUNDS OF THE CHARITY | |||
| Unrestricted Funds |
| allocated to the sole charitable activity. Direct party has provided the goods or service. |
costs are recognised w |
hen the thir |
|---|---|---|
| CHARITABLE EXPENDITURE | 2023 | 2022 |
| Grants were made during the year to:— | ||
| Watts Gallery | 8,820 | 8,670 |
| Fine Cell Work | 4.908 | 4,713 |
| HMP Send Social Enterprise Others |
900 450 |
1,118 8392 |
| 15078 | 22 893 |