TBAP FOUNDATION/OVCF
Financial Summary 6.4.2022 - 4.4.2023
| Balance at 6.4.2022 | £53,077.63 |
|---|---|
| Balance at 4.4.2023 | £42,455.99 |
| of which: | |
| Restricted funds | |
| Therapy Garden | £35,000 |
| Unrestricted funds | £8,392.84 |
| (Of which £7360.90 is a donation) | |
| ————————————————— | |
| Income during current FY | |
| Monthly £10 donation | £120 |
| TOTAL INCOME | £120 |
| Expenditure | |
| Residentials | £9,300 |
| Trustees’ Insurance 1 | £494.79 |
| Trustees’ Insurance 2 | £517.90 |
| Accountants | £420.00 |
| Miscellaneous (postage) | £8.95 |
| TOTAL EXPENDITURE | £10,741.64 |
| ————————————————— | |
| COMMITMENTS | |
| Commitments (unrestricted funds) | |
| Accounts | £840 |
| Commitments (restricted funds) |
Therapy Garden £35,000