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|||||TOTAL FUNDS|(UNRESTRICTED)|
|---|---|---|---|---|---|
|||||2023|2022|
|||||E||
|DONATIONS<br>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|





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|made dudng<br>the year are listed below:||||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Calvert Trust|I|6,000.00||
|Alzheimer's<br>Society<br>Willow Burn Hospice<br>ITSchool Africa||2,000.00<br>5,000.00<br>2,000.00|10,000.00<br>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<br>Days<br>ReCycle||2,000.00<br>2,000.00|2,000.00<br>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<br>UK|||2,000.00|
|Kaloko|||2,000.00|
|||000|I, 00|