## 

||||Unrestricted|Designated|Restricted|Total|this|Total last|
|---|---|---|---|---|---|---|---|---|
|||Note|Funds<br>f|Funds|Funds|year<br>E||year|
|Incoming<br>Resources|||||||||
|Donations|||20,242|||20,242||10,379|
|Grants|||13,600|||13,600||5,500|
|Investment<br>Income|||843||||843|159|
|Total Incoming<br>Resources|||34,685|||34,685||16,038|
|Resources Expended|||||||||
|Charitable<br>Activities|||35,471|||35,471||42,306|
|Governance<br>Costs||||||||91|
|Total Resources Expended|||35,471|||35,471||42,397|
|Net Movement<br>in Funds|||(786)|||(786)||(26,359)|
|Transfers between<br>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<br>Liabilities|||||||||
|Accruals|||||455|||21,960|
||||||455|||21,960|
|Net Assets ofthe Charity|||||24,672|||25,458|
|Funds ofthe Charity|||||||||
|Unrestricted<br>Funds|||||24,672|||25,458|
|Designated<br>Funds|||||||||
|Restricted<br>Funds|||||||||
|Total Funds|||||24,672|||25,458|