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|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/<br>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|





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||||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|





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