2022-10-31-accounts

FOR THE YEAR END	E	D 31	OCTOBER 2022
RECEIPTS				UNRESTRICTED		DESIGNATED			TOTAL FUND5
				FUNDS			FUNDS
				f			f		f
				2022	2021		2022	2021	2022
Fundraising				23,139	8,083				23,139
Donations				66,435	18,753			2,025	66,435
Grants/ RBSswitch					4,200
Bank Interest					15
Total				89,574	31,051			2,025	89,574
Asset and Investment		sales
Total Receipts				89,574	31,051			2,025	89,574
PAYMENTS
Sensory room equipment,			repairs and decoration	20,711	11,313				20,711
Garden Project							2,507	852	2,507
Goods for resale				480	1,104				480
Insurance				276	276				276
Entry fees (London	Marathon)			945	444				945
Fundraising / Events		costs		6,146	1,276				6,146
Business Network	subs			632	413				632
Trustees and Fundraisers			expenses	379	172				379
Bank 5Credit card	fees			893	651				893
Other costs					65
				30,462	15,714		2,507	852	32,969
Asset and Investment		purchases
Total Payments				30,462	15,714		2,507	852	32,969
Net receipts				59,112	15,337	-	2,507	1,173	56,605
Transfers between	funds
Cash funds brought		forward		103,603	88,266		47,741	46,588	151,344
Net Funds at31October			2022	162,715	103,603		45,234	47,761	207,949