| Note | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| E | E | E | E | ||
| IN OMING RESOURCE |
|||||
| Grants | 100,560 | 100,560 | 115,522 | ||
| Gifts and donations | 700 | 700 | 1,200 | ||
| Fund Raising Events |
|||||
| Total incoming resources |
|||||
| EXPENMTURE | |||||
| Direct Charitable Expenditure Arts and Crafts |
229 | 229 | 521 | ||
| Publications and leaflets |
24 | ||||
| DBSChecks | 53 | 53 | 90 | ||
| Room Hire | 75 | 75 | 884 | ||
| Sundries | 431 | ||||
| Sensory equipment Shelters |
1,884 1,022 |
1,884 1,022 |
|||
| Kitchen Equipment Office Equipment Office Supplies ik Stationary Play Equipment and Other Kitchen supplies Rent and Utilities |
1,980 349 782 3,000 |
1,980 349 782 3,000 |
4,584 478 686 829 3,250 |
||
| Repairs and Maintenance Salaries, Tax and NI, Pension Support Costs —Governance Support Costs —Health and Safety |
4%5 3 |
538 63,931 10,613 1,203 |
538 63,931 10,613 1,203 |
324 61,942 11,398 1,188 |
|
| Support Costs - HR Telephone |
1,256 | 1,256 | 1,203 | ||
| Training for Beneficiaries Training Staff and Volunteers Staff Expenses Trips and Activities Petty Cash Grant Repaid |
78 | 1,220 527 4,189 201 |
1,220 527 4,189 279 |
56 447 4,550 232 10000 |
|
| Total direct charitable expenditure |
|||||
| Total Expenditure | |||||
| Netfunds | 13605 | ||||
| B/Fwd previous year end | 44 134 | ||||
| C/fwd current year end |
| used for a specified purpose o nts were as follows: |
r where it |
has been raise | d through an ap |
peal for a specifie | d purpos |
|---|---|---|---|---|---|
| Fund | S/F | Income/ | Expenditure | Movement of | C/F |
| Additions | Funds | ||||
| E | E | E | E | E | |
| Big Lottery People and Places Co-op Community |
30,479 3,269 |
97,323 | 86,077 3,269 |
41,725 | |
| FF/FS | (1) | ||||
| Garfield Weston | |||||
| Ground Works |
148 | 148 | |||
| FSSensory Summer of Fun |
1,884 1,353 |
1,884 1,353 |
|||
| PCC Grant | 321 | 321 | |||
| Total funds |