2023-10-31-accounts

RECEIPTS				UNRESTRICTED		DESIGNATED			TOTAL FUNDS
				FUNDS		FUNDS
				E	E	f		f
				2023	2022	2023		2022
Fundraising				22,037	23,139				22,037
Donations				100,998	66,435	21,045		2,025	122,043
Grants
Bank Interest
Total				123,035	89,574	21,045		2,025	144,080
Asset and Investment		sales
Total Receipts				123,035	89,574	21,045		2,025	144,080
PAYMENTS
Garden project						8,582		2,507	8,582
Sensory room equipment			R repairs.	63,090	20,711	2,496			65,586
Goods for resale				810	480				810
Insurance				279	276				279
Entry fees (Ride London /			Marathon)	1,389	945				1,389
Fundraising/ Events costs				4,650	6,146				4,650
Business Network	subs				632
Trustees and Fundraisers			expenses	724	379				724
Bank Ik Credit card	fees			934	893				934
Other costs
				71,876	30,462	11,078		2,507	82,954
Asset and Investment		purchases
Total Payments				71,876	30,462	11,078		2,507	82,954
Net receipts/payments				51,159	59,112	9,967	—	2,507	61,126
Transfers between	funds			154,621		154,621
Cash funds brought	forward			162,715	103,603	45,234		47,741	207,949
Net Funds at 31October 2023				59,253	162,715	209,822		45,234	269,075

			UNRESTRICTED		RESTRICTED	TOTAL FUNDS
			FUNDS		FUNDS
			E		E
Assets
Cash Funds
	Virgin Money		59,829		109,822	169,651
	Skipton	Building Society			100,000	100,000
Other Monetary assets
Investment	Assets
Assets retained for		the Charity's
own use
			59,829		209,822	269,651
Liabilities
Credit Card			576			576
			576			576
Net Funds			59,253		209,822	269,075
Signed on	behalf ofthe Trustees			Name		Date of
						Approval
				Kaye	Dickinson	8th January 2024
				David	Diggins	8th January 2024