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||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2023|2023|2023|2022|
|||E|E|E|E|
|IN<br>OMING RESOURCE||||||
|Grants|||100,560|100,560|115,522|
|Gifts and donations||700||700|1,200|
|Fund Raising<br>Events||||||
|Total incoming<br>resources||||||
|EXPENMTURE||||||
|Direct Charitable<br>Expenditure<br>Arts and Crafts|||229|229|521|
|Publications<br>and leaflets|||||24|
|DBSChecks|||53|53|90|
|Room Hire|||75|75|884|
|Sundries|||||431|
|Sensory equipment<br>Shelters|||1,884<br>1,022|1,884<br>1,022||
|Kitchen Equipment<br>Office Equipment<br>Office Supplies<br>ik Stationary<br>Play Equipment<br>and Other<br>Kitchen supplies<br>Rent and Utilities|||1,980<br>349<br>782<br>3,000|1,980<br>349<br>782<br>3,000|4,584<br>478<br>686<br>829<br>3,250|
|Repairs and Maintenance<br>Salaries, Tax and NI, Pension<br>Support Costs —Governance<br>Support Costs —Health and Safety|4%5<br>3||538<br>63,931<br>10,613<br>1,203|538<br>63,931<br>10,613<br>1,203|324<br>61,942<br>11,398<br>1,188|
|Support Costs - HR<br>Telephone|||1,256|1,256|1,203|
|Training<br>for Beneficiaries<br>Training<br>Staff and Volunteers<br>Staff Expenses<br>Trips and Activities<br>Petty Cash<br>Grant Repaid||78|1,220<br>527<br>4,189<br>201|1,220<br>527<br>4,189<br>279|56<br>447<br>4,550<br>232<br>10000|
|Total direct charitable<br>expenditure||||||
|Total Expenditure||||||
|Netfunds|||||13605|
|B/Fwd previous year end|||||44 134|
|C/fwd current year end||||||








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|used for a specified purpose o<br>nts<br>were as follows:|r where<br>it|has been raise|d through<br>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<br>Co-op Community|30,479<br>3,269|97,323|86,077<br>3,269||41,725|
|FF/FS|(1)|||||
|Garfield Weston||||||
|Ground<br>Works|148||148|||
|FSSensory<br>Summer of Fun||1,884<br>1,353|1,884<br>1,353|||
|PCC Grant|321||321|||
|Total funds||||||



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