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|||Page|
|---|---|---|
|Trustees'<br>Report||1-5|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Notes to the Statement|of Financial Activities|8-9|





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||||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,<br>Trips and|Functions||500.00||500.00|0.00|
|Refreshments|||2377.68||2377.68|1244.44|
|Miscellaneous<br>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,<br>Trips and|Functions||5789.32||5789.32|0.00|
|Refreshments|||1069.66||1069.66|613.01|
|Administration|||2628.75||2628.75|2433.15|
|Pabulum<br>Cafe expenses|||1363.17||1363.17|1089.90|
|Happiness<br>Garden|||105.12||105.12|240.28|
|Miscellaneous<br>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<br>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<br>Account<br>Barclays Savings Account<br>HSBC Current Account<br>Petty Cash<br>Cash in Hand<br>Wages Float|||||26621.94<br>61464.78<br>0.00<br>300.00<br>165.75<br>1550.00|13644.31<br>81287.37<br>796.37<br>560.77<br>56.88<br>1901.00|
||||||90102.47|98246.70|





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