| &— 31stMarch 2023 |
&— 31stMarch 2023 |
&— 31stMarch 2022— & |
&— 31stMarch 2022— & |
&— 31stMarch 2022— & |
|||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | unrestricted | Restricted | Total | ||
| Note | funds | funds | funds | funds | funds | funds | |
| INCOMING RESOURCES |
|||||||
| Donations and fundraising |
2 | 8,000 | 77,000 | 85,000 | |||
| TOTAL INCOMING RESOURCES |
8,000 | 77,000 | 85,000 | ||||
| RESOURCES EXPENDED | |||||||
| Charitable Activities |
7,000 | 44,917 | 51,917 | ||||
| Governance Costs |
301 | 301 | |||||
| TOTAL RESOURCES EXPENDED | 7,301 | 44,917 | 52,218 | ||||
| NET INCOME/ (EXPENDITURE) | 699 | 32,083 | 32,782 | ||||
| Transfers between funds: | |||||||
| NET MOVEMENT IN FUNDS | 699 | 32,083 | 32,782 | ||||
| Funds at 1April 2023(1stApril | 2022) | ||||||
| FUNDS CARRIED FORWARD | 700 | 32,083 | 32,783 |
| 2. | DONATIONS | AND FUNDRAISING | AND FUNDRAISING | 2023 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Restricted Donations |
77,000 | ||||||
| Unrestricted | Donations | 8,000 | |||||
| 85.000 | |||||||
| 3. | CHARITABLE ACTIVITIES | 2023 | 2022 | ||||
| Donations to Chiltern | Dial a Ride | Ltd | 51,917 | ||||
| 5,81 | |||||||
| 4. | GOVERNANCE COSTS |
2023 | 2022 | ||||
| Independent | Examiner's fees | 300 | |||||
| 500 | |||||||
| S. | RESTRICTED FUNDS | 2023 | 2022 | ||||
| Restricted | Revenue | Donations | brought | forward | |||
| Restricted | Revenue | Donations | received | in the year | 77,000 | ||
| Restricted | Revenue | Donations | Utilised | (44,197l | |||
| Restricted | Revenue | Donations | carried forward | 5 . |