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|||||2023|2022|
|---|---|---|---|---|---|
||Note|Unrestricted|Restricted|Total|Total|
||||P|||
|Incoming<br>Resources||||||
|Grants<br>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<br>(young people support)||1,146|4,279|5,425|5,113|
|General Expenses||222||222|51|
|Equipment,<br>repairs 8 renewals||428||428|120|
|Office Costs||866|4,014|4,880|7,002|
|Professional<br>Fees||938||938|914|
|Volunteer<br>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<br>work|||||2,500|
|Travel||71|1 098|1,169|906|
|TOTAL Resources<br>Expended||24,968|91,711|116,679|103,625|
|Net Income (expenditure)||9,991|(1,972)|8,019|36,539|
|Totals funds<br>b/forward||52,396|13,120|65,516|28,977|
|Totals funds<br>c/forward||62,387|11,148|73,535|65,516|





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|. 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<br>Communities(Nat|Lottery)||84,071|84,071|86,450|
|Lloyds Foundation||27,250||27,250|25,000|
|Newfield<br>Trust|||757|757|786|
|Coventry<br>Building Society|||1,000|1,000||
|Comic Relief (via Groundworks)|||3,911|3,911|4,888|
|Paul Hamlyn<br>Foundation|||||20,000|
|||34,959|89,739|124,698|140,164|





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|3. Movements<br>in funds|3. Movements<br>in funds|||||
|---|---|---|---|---|---|
|||Incoming|(Outgoing|||
|||resources|Resources)|2023|2022|
|Unrestricted<br>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<br>Communities|(Nat Lottery)|84,071|(84,095)|4,109|4,133|
|Eveson Trust||||2,501|2,501|
|Coventry<br>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|





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||2023|2022|
|---|---|---|
|Salaries|92016|77,751|
||9,016|77,751|



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