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|||2023|2022|
|---|---|---|---|
||Note|||
|INCOMING RESOURCES||||
|Donations||1,827|3,166|
|Funds generated<br>by activities||23,406|21,684|
|Interest receivable||238|226|
|TOTAL INCOMING RESOURCES||25471|25076|
|RESOURCES EXPENDED||||
|Costs ofgenerating<br>funds||539|211|
|Costs offund raising activities||12,970|14,386|
|Charitable<br>activities-<br>Grants made||15078|22 893|
|TOTAL RESOURCES EXPENDED||28587|37490|
|NET MOVEMENT<br>IN FUNDS||(3,117)|(12,414)|
|UNRESTRICTED FUNDS BROUGHT||||
|FORWARD||59375|71 789|
|UNRESTRICTED FUNDS CARRIED||||
|FORWARD||56 258|59375|



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|||2023|2022|
|---|---|---|---|
||Note|||
|CURRENT ASSETS||||
|Cash at bank and<br>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<br>Funds||||





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|allocated<br>to the sole charitable<br>activity.<br>Direct <br>party has provided<br>the goods or service.|costs are recognised<br>w|hen<br>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<br>Others|900<br>450|1,118<br>8392|
||15078|22 893|



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