2023-09-30-accounts

	Note	Unrestricted Restricted Total Total
		Funds Funds 2 023 2 022
		££££
Income from:
Donations:
Donations and gifts		26,078 26,078 18,547
Grants		2,500 1,500 4,000 1,000
Gift aid and covenant tax claims		2,039 2,039 1,351
Total income		30,617 I,500 32,117 20,898
Expenditure on charitable activities
Rent
Repairs and maintenance
Council tax
Water rates
Light and heat
Insurance
TV Licence
WiFi
Cleaning
Van hire
Sundry expenses
Advertising
Total expenditure
Net income (expenditure)
Transfers between funds
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total fund carried forward

Statel'nent of Financial Position
As at 30 September 2023
	Note	Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
		£	£	£	£
Current assets
Debtors	5	2,469		2,469	1,619
Cash at bank and in hand	6	13,852		13,852	4,622
		16,321		16,321	6,241
g::dj#Eii-o:F;Fanrtsfalling	7154			154	551
Net current assets		16,167		16,167
Net assets		16,167		16,167
Funds
Unrestricted	9	16,167		16,167	5,690
Restricted	9
Total funds		16,167		16,167

	Uure stricted Funds	Restricted Funds
	2023 2022	2023 2022
	££	££
Income from:
Donations	30,617 19,898	1,500 1,000
Expenditure on :
Charitable activities	20,140 24,329	1,500 1,000
Net income (expenditure)	10,477 (4,431)
Transfers between funds
Net movement in funds	10,477 (4,431)
Reconciliation of funds
Total funds brought forward	5,690 10,121
Total fund carried forward	16,167 5,690
9 Movementinfunds
	At I oct Movement	inresources At 30 Sept
	2 022 Incom ing	Outgoing 2 02 3
	££££
Restricted funds:
Housing costs fund	1,500	(1,500)
Unrestricted funds :
General	5,690 30,617	(20,140) 16,167
Total Funds	5,690 32,117	(21,640) 16,167