==> picture [132 x 13] intentionally omitted <==
==> picture [112 x 10] intentionally omitted <==
==> picture [31 x 11] intentionally omitted <==
==> picture [46 x 20] intentionally omitted <==
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |
| P | |||||
| Incoming Resources |
|||||
| Grants and Donations |
34,116 | 89,739 | 123,855 | 137,574 | |
| Other Income | 843 | 843 | 2,590 | ||
| TOTAL Incoming Resources | 34,959 | 89,739 | 124,698 | 140,164 | |
| Resources Expended | |||||
| Activities | 1,328 | 2,230 | 3,558 | 1,437 | |
| Discretionary (young people support) |
1,146 | 4,279 | 5,425 | 5,113 | |
| General Expenses | 222 | 222 | 51 | ||
| Equipment, repairs 8 renewals |
428 | 428 | 120 | ||
| Office Costs | 866 | 4,014 | 4,880 | 7,002 | |
| Professional Fees |
938 | 938 | 914 | ||
| Volunteer Expenses |
98 | 98 | 281 | ||
| Staffing Costs inc Pensions | 12,669 | 79,347 | 92,016 | 77,751 | |
| Staffing Support Costs | 5,223 | 5,223 | 5,524 | ||
| Training | 1,979 | 743 | 2,722 | 2,026 | |
| Development work |
2,500 | ||||
| Travel | 71 | 1 098 | 1,169 | 906 | |
| TOTAL Resources Expended |
24,968 | 91,711 | 116,679 | 103,625 | |
| Net Income (expenditure) | 9,991 | (1,972) | 8,019 | 36,539 | |
| Totals funds b/forward |
52,396 | 13,120 | 65,516 | 28,977 | |
| Totals funds c/forward |
62,387 | 11,148 | 73,535 | 65,516 |
==> picture [343 x 211] intentionally omitted <==
==> picture [26 x 8] intentionally omitted <==
| . Grants &donations | |||||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Moving on Up Fund - car | sale | 450 | |||
| Other Donors | 7,709 | 7,709 | 2,590 | ||
| Reaching Communities(Nat |
Lottery) | 84,071 | 84,071 | 86,450 | |
| Lloyds Foundation | 27,250 | 27,250 | 25,000 | ||
| Newfield Trust |
757 | 757 | 786 | ||
| Coventry Building Society |
1,000 | 1,000 | |||
| Comic Relief (via Groundworks) | 3,911 | 3,911 | 4,888 | ||
| Paul Hamlyn Foundation |
20,000 | ||||
| 34,959 | 89,739 | 124,698 | 140,164 |
| 3. Movements in funds |
3. Movements in funds |
||||
|---|---|---|---|---|---|
| Incoming | (Outgoing | ||||
| resources | Resources) | 2023 | 2022 | ||
| Unrestricted funds |
f | f | f | ||
| General Purposes | 34,959 | (24,968) | 62,387 | 52,396 | |
| 34,959 | (24,968) | 62387 | 52 396 | ||
| Restricted funds | |||||
| Uber Moving on Up Fund | (1,595) | 1,326 | 2,921 | ||
| Reaching Communities |
(Nat Lottery) | 84,071 | (84,095) | 4,109 | 4,133 |
| Eveson Trust | 2,501 | 2,501 | |||
| Coventry Building Society |
1,000 | (1,000) | |||
| Comic Relief (via Groundworks) | 3,911 | (3,944) | 3,212 | 3,245 | |
| Newfield Trust | 757 | (1,077) | 320 | ||
| 89,739 | (91,711) | 11,148 | 13,120 |
| 2023 | 2022 | |
|---|---|---|
| Salaries | 92016 | 77,751 |
| 9,016 | 77,751 |