## 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