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|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/<br>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<br>/ 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|





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