||||Page|
|---|---|---|---|
|Trustees Annual Report|||I to 5|
|Independent<br>Examiner's||Report||
|Receipts and Payments||Account||
|Statement ofassets and||liabilities||
|Notes to the Financial|Statements|||





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
||||2023|2023|2023|2022|
||Notes||6||||
|RECEIPTS|||||||
|Donations|||145,351||145,351|142,251|
|Investment<br>Income||||51|51|3|
|Government<br>Grants||||||476|
||||145,351|51|145,402|142,730|
|PAYMENTS|||||||
|Cost ofFundraising<br>Activities<br>Insurance|||85,549<br>401||85,549<br>401|66,647<br>272|
|Printing,<br>Postage and Stationery<br>Computer<br>Costs<br>Donations<br>Paid|||1,667<br>1,770<br>32,754||1,667<br>1,770<br>32,754|308<br>1,833<br>82,754|
|Grants|||18,125||18,125|33,036|
|Travel|||304||304|95|
|Total Payments|||140,570||140,570|184,945|
|Asset and Investment|Purchases|etc|||||
|TOTAL PAYMENTS|||140,570||140,570|185,234|
|NET RECEIPTS/(PAYMENTS)|||4,781|51|4,832|(41,594)|
|Transfers Between Funds|||43||43||
|NET RECEIPTS/(PAYMENTS) <br>TRANSFERS||AFTER|4,824|51|4,875|(42,594)|
|Cash Funds Last Year End|||101,733|26,755|128,488|171,082|
|Cash Funds This Year End|||106,557|26,806|133,363|128,488|





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||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds|Funds|Total|Total|
||2023|2023|2023|2022|
|CASH FUNDS|||||
|Current Account|96,485||96,485|101,733|
|Reserve Account||26,806|26,806|26,755|
|Stripe|10,029||10,029||
|Petty Cash|43||43||
|TOTAL CASH FUNDS|106,557|26,806|133,363|128,488|
|ASSETSRETAINED FORTHE CHARITIES|||||
|OWN USE|||||
|Laptop<br>Stock|964<br>672||1,343<br>672|1,343<br>672|
|Lighting<br>Gazebo's|516<br>1,456||516<br>1,456|516<br>1,456|
|TV's|543||543|543|
|Laptop Aspire|379||379|379|
||4,530||4,530|4,530|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|Virgin Money||Giving||||9,710|
|Gift Aid|||||1,852||
|Other|||||143,499|132,541|
||||||145,351|142,251|
|INVESTMKNT|||INCOME||||
||||||2023|2022|
||||||f.|5|
|Bank Interest||Received|||51|3|
||||||51||
|GOVERNMENT|||GRANTS||||
||||||2023|2022|
|||||||f,|
|Coronavirus|Job Retention|||Scheme Grant||476|
|||||||476|



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