| TOTAL FUNDS | (UNRESTRICTED) | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | |||||
| DONATIONS RECEIVED |
40,000 | 25,700 | |||
| OTHER INCOME | |||||
| Gift Aid Repayment | 6,425 | 11,891 | |||
| TOTAL RECEIPTS | 46,425 | 37,591 | |||
| EXPENSES | |||||
| Accountancy | Fees | (1,800) | (1,800) | ||
| GRANTS MADE | IN PERIOD (Statement | '8') | (45,000) | (31,000) | |
| TOTAL PAYMENTS | (46,800) | (32,800] | |||
| INCOME SURPLUS/(DEFICIT) | FOR THE | YEAR | (375) | 4,791 | |
| UNRESTRICTED | FUNDS B/FWD | 36,754 | 31,963 | ||
| UNRESTRICTED | FUNDS C/FWD | 36,379 | 36,754 |
| made dudng the year are listed below: |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| E | E | ||
| Calvert Trust | I | 6,000.00 | |
| Alzheimer's Society Willow Burn Hospice ITSchool Africa |
2,000.00 5,000.00 2,000.00 |
10,000.00 2,000.00 |
|
| Hope on the Horizon Mercy Ships | 3,000.00 | 3,000.00 | |
| Whizz-kidz | 2,000.00 | 3,000.00 | |
| Reaching the Unreached | 5,000.00 | 5,000.00 | |
| Happy Days ReCycle |
2,000.00 2,000.00 |
2,000.00 2,000.00 |
|
| Tools for Self Reliance | 1,000.00 | ||
| Caring for Life | 2,000.00 | ||
| Mind | 2,000.00 | ||
| Myton Hospice Warwick | 1,000.00 | ||
| Deafblind UK |
2,000.00 | ||
| Kaloko | 2,000.00 | ||
| 000 | I, 00 |