| Page | ||
|---|---|---|
| Trustees' Report |
1-5 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Notes to the Statement | of Financial Activities | 8-9 |
| General | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Other | |||||
| Funds | Funds | 2023 | 2022 | |||
| F | f | |||||
| INCOMING RESOURCES | ||||||
| Grants | 0.00 | 0.00 | 3591.00 | |||
| Donations | 22653.79 | 22653.79 | 44326.35 | |||
| Fund Raising | 2446.51 | 2446.51 | 5039.20 | |||
| Outings, Trips and |
Functions | 500.00 | 500.00 | 0.00 | ||
| Refreshments | 2377.68 | 2377.68 | 1244.44 | |||
| Miscellaneous Sales |
230.00 | 230.00 | 603.00 | |||
| Other Income | 185.66 | 185.66 | 62.77 | |||
| TOTAL INCOMING | RESOURCES | 28393.64 | 0.00 | 28393.64 | 54866.76 | |
| RESOURCES EXPENDED | ||||||
| Wages | 13515.98 | 13515.98 | 13011.25 | |||
| Volunteer costs | 422.61 | 422.61 | 337.45 | |||
| Property expenses | 10711.00 | 10711.00 | 8861.48 | |||
| Outings, Trips and |
Functions | 5789.32 | 5789.32 | 0.00 | ||
| Refreshments | 1069.66 | 1069.66 | 613.01 | |||
| Administration | 2628.75 | 2628.75 | 2433.15 | |||
| Pabulum Cafe expenses |
1363.17 | 1363.17 | 1089.90 | |||
| Happiness Garden |
105.12 | 105.12 | 240.28 | |||
| Miscellaneous costs |
932.26 | 932.26 | 1147.64 | |||
| TOTAL RESOURCES EXPENDED | 36537.87 | 0.00 | 36537.87 | 27734.16 | ||
| NET(OUTGOING)I | INCOMING RESOURCES | -8144.23 | 0.00 | -8144.23 | 27132.60 | |
| Transfers from Designated |
Funds | 0.00 | 0.00 | 0.00 | 0.00 | |
| NET MOVEMENT | IN FUNDS | -8144.23 | 0.00 | -8144.23 | 27132.60 | |
| FUNDS BROUGHT | FORWARD | 97166.62 | 1080.08 | 98246.70 | 71114.10 | |
| FUNDS CARRIED | FORWARD | &9022.39 | 1080.08 | 90102.47 | 98246.70 | |
| REPRESENTED BY | ||||||
| Barclays Community Account Barclays Savings Account HSBC Current Account Petty Cash Cash in Hand Wages Float |
26621.94 61464.78 0.00 300.00 165.75 1550.00 |
13644.31 81287.37 796.37 560.77 56.88 1901.00 |
||||
| 90102.47 | 98246.70 |