## 

|||||'<br>**Unrestricted**|'<br>**Unrestricted**|'<br>**Unrestricted**|**Restricted**|**Restricted**|**Restricted**|**Total Year**|**Total Year**|**Total Year**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Funds**|||**Funds**||**to7.11 23**||**to 7.11.22**|
||||||£|||£||£ '||£|
||**Income and Expenditure**||||||||||||
||**Incoming Resources**||||||||||||
||Incoming Resources from||||||||I||||
||Generated Funds:||||||||||||
||Beque~t|||||||||..||77761|
||Grants & Donations||||'1749|||||t1749||895|
||Charity Trust||||2337|||||,\2337||1766|
||Charity Aid Foundat,ion<br>Recycling||||918<br>51330|||||918 ,<br>,·I<br>, 51330||J564<br>. J8982|
||Paypal , '||||4907|||||4907,,||210,0|
||Refunds.||||276 ·|||||276||48|
||Amazon|||||||||||8~·|
||FREvent||||. 300 ,|||||300|1||
||||||||||'!||||
||'Total Incoming Resoqrces||||'618il7||||{1\|61817||123101|
||**Resources Expt:nded·**' · ·||||||||||||
||Costofgenerating filnds:<br>Aw~os-,apd activity. costs~.\|||,1|64p00|||||64000|||
||'tltfi.~al Services'.|:||.'|' 52,00,,.|||||· 5200||4650|
||Parking<br>i~|,<br>•-|·|·<br>lt|-:::||||||||
|\|1Travel'&Subsistence<br> <br>'<br>·~,<br>TeleJ?,~9,p.ea.I\dInternet|'|1,~<br>'<br>_),_||1619 ,<br>25~3||,,|\,,\,,|1·'I|· ,1619"<br>2533||1263<br>-1961|
||Web Design & Website , ·,·,;||||166~|||||1,664||'300|
||Print_P6~t_& Stationery||'!.||.498|''||||:498||,494|
||Advertising||||504'|||||504||'j|
||Light, Heat &-Water||||749|||||749<br>'<br>1 1||456|
||Accountancy||\|, :|<br>500||\|||._,spo _||500|
||Charity Events:/._:1:_||||3730|||||3730 .||l<br>5496|
||Bank Charges , ··t||||124|||||l24·||4,8|
||MedicalC:::qsts|||||||||||331|
||Insurance.<br>Marketing'<br>_'!r,~(_||||1019<br>905|||||i'o19<br>905||325'|
||RAC Recovery||||65|||||65<br>I|||
||Office Storage/Rent||||255|||||255|||
||Total Resources Expended|||83365||||||83365||15824|






|NetIncome before assets|(21548).|(21548)<br>724|107277<br>(12861)|
|---|---|---|---|
|Assets|724|||
|NetIncome|(20824)|(20824)|94416|
|OpeningBankBalan<.;e(HSBC)1<br>Moniestransferredin||100803<br>20000||
|||120803||
|NetLoss thisyear||(20824)||
|ClosingBankBalance(HSBC)||99979||





## 

## 

## 



## 

## 

## 



## 

|||||'<br>**Unrestricted**|'<br>**Unrestricted**|'<br>**Unrestricted**|**Restricted**|**Restricted**|**Restricted**|**Total Year**|**Total Year**|**Total Year**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Funds**|||**Funds**||**to7.11 23**||**to 7.11.22**|
||||||£|||£||£ '||£|
||**Income and Expenditure**||||||||||||
||**Incoming Resources**||||||||||||
||Incoming Resources from||||||||I||||
||Generated Funds:||||||||||||
||Beque~t|||||||||..||77761|
||Grants & Donations||||'1749|||||t1749||895|
||Charity Trust||||2337|||||,\2337||1766|
||Charity Aid Foundat,ion<br>Recycling||||918<br>51330|||||918 ,<br>,·I<br>, 51330||J564<br>. J8982|
||Paypal , '||||4907|||||4907,,||210,0|
||Refunds.||||276 ·|||||276||48|
||Amazon|||||||||||8~·|
||FREvent||||. 300 ,|||||300|1||
||||||||||'!||||
||'Total Incoming Resoqrces||||'618il7||||{1\|61817||123101|
||**Resources Expt:nded·**' · ·||||||||||||
||Costofgenerating filnds:<br>Aw~os-,apd activity. costs~.\|||,1|64p00|||||64000|||
||'tltfi.~al Services'.|:||.'|' 52,00,,.|||||· 5200||4650|
||Parking<br>i~|,<br>•-|·|·<br>lt|-:::||||||||
|\|1Travel'&Subsistence<br> <br>'<br>·~,<br>TeleJ?,~9,p.ea.I\dInternet|'|1,~<br>'<br>_),_||1619 ,<br>25~3||,,|\,,\,,|1·'I|· ,1619"<br>2533||1263<br>-1961|
||Web Design & Website , ·,·,;||||166~|||||1,664||'300|
||Print_P6~t_& Stationery||'!.||.498|''||||:498||,494|
||Advertising||||504'|||||504||'j|
||Light, Heat &-Water||||749|||||749<br>'<br>1 1||456|
||Accountancy||\|, :|<br>500||\|||._,spo _||500|
||Charity Events:/._:1:_||||3730|||||3730 .||l<br>5496|
||Bank Charges , ··t||||124|||||l24·||4,8|
||MedicalC:::qsts|||||||||||331|
||Insurance.<br>Marketing'<br>_'!r,~(_||||1019<br>905|||||i'o19<br>905||325'|
||RAC Recovery||||65|||||65<br>I|||
||Office Storage/Rent||||255|||||255|||
||Total Resources Expended|||83365||||||83365||15824|






|NetIncome before assets|(21548).|(21548)<br>724|107277<br>(12861)|
|---|---|---|---|
|Assets|724|||
|NetIncome|(20824)|(20824)|94416|
|OpeningBankBalan<.;e(HSBC)1<br>Moniestransferredin||100803<br>20000||
|||120803||
|NetLoss thisyear||(20824)||
|ClosingBankBalance(HSBC)||99979||





## 

## 

## 



## 

## 

## 



## 

|||||'<br>**Unrestricted**|'<br>**Unrestricted**|'<br>**Unrestricted**|**Restricted**|**Restricted**|**Restricted**|**Total Year**|**Total Year**|**Total Year**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Funds**|||**Funds**||**to7.11 23**||**to 7.11.22**|
||||||£|||£||£ '||£|
||**Income and Expenditure**||||||||||||
||**Incoming Resources**||||||||||||
||Incoming Resources from||||||||I||||
||Generated Funds:||||||||||||
||Beque~t|||||||||..||77761|
||Grants & Donations||||'1749|||||t1749||895|
||Charity Trust||||2337|||||,\2337||1766|
||Charity Aid Foundat,ion<br>Recycling||||918<br>51330|||||918 ,<br>,·I<br>, 51330||J564<br>. J8982|
||Paypal , '||||4907|||||4907,,||210,0|
||Refunds.||||276 ·|||||276||48|
||Amazon|||||||||||8~·|
||FREvent||||. 300 ,|||||300|1||
||||||||||'!||||
||'Total Incoming Resoqrces||||'618il7||||{1\|61817||123101|
||**Resources Expt:nded·**' · ·||||||||||||
||Costofgenerating filnds:<br>Aw~os-,apd activity. costs~.\|||,1|64p00|||||64000|||
||'tltfi.~al Services'.|:||.'|' 52,00,,.|||||· 5200||4650|
||Parking<br>i~|,<br>•-|·|·<br>lt|-:::||||||||
|\|1Travel'&Subsistence<br> <br>'<br>·~,<br>TeleJ?,~9,p.ea.I\dInternet|'|1,~<br>'<br>_),_||1619 ,<br>25~3||,,|\,,\,,|1·'I|· ,1619"<br>2533||1263<br>-1961|
||Web Design & Website , ·,·,;||||166~|||||1,664||'300|
||Print_P6~t_& Stationery||'!.||.498|''||||:498||,494|
||Advertising||||504'|||||504||'j|
||Light, Heat &-Water||||749|||||749<br>'<br>1 1||456|
||Accountancy||\|, :|<br>500||\|||._,spo _||500|
||Charity Events:/._:1:_||||3730|||||3730 .||l<br>5496|
||Bank Charges , ··t||||124|||||l24·||4,8|
||MedicalC:::qsts|||||||||||331|
||Insurance.<br>Marketing'<br>_'!r,~(_||||1019<br>905|||||i'o19<br>905||325'|
||RAC Recovery||||65|||||65<br>I|||
||Office Storage/Rent||||255|||||255|||
||Total Resources Expended|||83365||||||83365||15824|






|NetIncome before assets|(21548).|(21548)<br>724|107277<br>(12861)|
|---|---|---|---|
|Assets|724|||
|NetIncome|(20824)|(20824)|94416|
|OpeningBankBalan<.;e(HSBC)1<br>Moniestransferredin||100803<br>20000||
|||120803||
|NetLoss thisyear||(20824)||
|ClosingBankBalance(HSBC)||99979||





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