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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||||2023f|2022|
|Receipts|||||||
|Tuinover|||194,825||194,825|175,960|
|Sponsorship|||3,000||3,000||
|Grants||||1,000|1,000||
|Gift Aid||||||1,191|
|Donations|||104|800|904|986|
|Total receipts|||197,929|1,800|199,729|178,137|
|Payments|||||||
|Charitable|expenditure||||||
|Direct charitable||expenditure|31,000||31,000|15,780|
|Support costs|||||||
|Administration:|||||||
|Staff costs|||159,574||159,574|134,672|
|Running<br>costs|||13143||13143|13330|
||||172,717||172,717|148,002|
|Governance|costs:||||||
|Accountancy|fees||680||680|600|
|Total payments|||204,397||204,397|164,382|
|Net receipts/(payments)|||(6,468)|1,800|(4,668)|13,755|
|Net assets b/f|||59,808|4,643|64,451|50,696|
|Net assets|c/f||53,340|6,443|59,783|64,451|





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||2023|2022|
|---|---|---|
||E||
|Cash funds|||
|Bank current account|73,340|73,896|
|Assets retained for own use|||
|Accounts receivable|8,254|16,701|
|Liabilities|||
|VAT|12,693|8,725|
|Accruals|864|720|
||13,557|9,445|



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