2023-08-31-accounts

			Unrestricted	Designated	Restricted	Total	this	Total last
		Note	Funds f	Funds	Funds	year E		year
Incoming Resources
Donations			20,242			20,242		10,379
Grants			13,600			13,600		5,500
Investment Income			843				843	159
Total Incoming Resources			34,685			34,685		16,038
Resources Expended
Charitable Activities			35,471			35,471		42,306
Governance Costs								91
Total Resources Expended			35,471			35,471		42,397
Net Movement in Funds			(786)			(786)		(26,359)
Transfers between funds
Total Funds Brought	Forward		25,458			25,458		51,817
Total Funds Carried	Forward		24,672			24,672		25,458
BALANCE SHEET AT 31AUGUST 2023
					2023			2022
Current Assets
Cash at Bank and ln	Hand				25,127			47,418
					25,127			47,418
Current Liabilities
Accruals					455			21,960
					455			21,960
Net Assets ofthe Charity					24,672			25,458
Funds ofthe Charity
Unrestricted Funds					24,672			25,458
Designated Funds
Restricted Funds
Total Funds					24,672			25,458