| Unrestricted | Designated | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 Total | 2022 Total | |||
| Incoming Resources | |||||||
| Subscriptions: | Ordinary | 800 | 800 | 860 | |||
| Subscriptions: | Family | 270 | 270 | 270 | |||
| Subscriptions: | Groups | 260 | 260 | 300 | |||
| Gift Aid | 341 | 1,000 | 1,341 | 222 | |||
| Donations | 1,116 | 10,116 | 11,232 | 1,147 | |||
| Grants | 3,000 | ||||||
| Interest | 17 | I | |||||
| Totalincoming | resources | 2,798 | 11,122 | 13,920 | 5,800 | ||
| Resources Expended | |||||||
| Purchases and |
projects | 1,622 | 691 | 2,313 | 1,969 | ||
| projects | 1,000 | 1,000 | |||||
| Insurance aud |
subscriptions | 95 | 95 | 95 | |||
| Website | 192 | 192 | 192 | ||||
| Sundries | 10 | 10 | 50 | ||||
| Total resources expended | 1,919 | 1,000 | 691 | 3,610 | 2,306 | ||
| Net movement | in funds | 879 | (1,000) | 10,431 | 10,310 | 3,494 | |
| Reconciliation | offunds | ||||||
| Total funds brought | forward | 8,495 | 1,000 | 457 | 9,952 | 6,458 | |
| Total funds carried forward | 9,374 | 10,888 | 20,262 | 9,952 |
| 1MARCH 2023 | |||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | 2023 | 2022 | |
| Funds | Funds | Funds | Total | Total | |
| Current assets |
|||||
| Debtors and prepayments | 601 | 1,000 | 1,601 | 260 | |
| Bank current account | 3,686 | 3,686 | 3,129 | ||
| Bank deposit account | 5,552 | 5,552 | 5,541 | ||
| Bank deposit account— | |||||
| Designated and Restricted |
9,888 | 9,888 | 1,457 | ||
| Total current assets | 9,839 | 10,888 | 20,727 | 10,387 | |
| Current liabilities |
|||||
| Creditors and accruals | 465 | 465 | 435 | ||
| Total current liabilities | 465 | 465 | 435 | ||
| Total net assets | 9,374 | 10,888 | 20,262 | 9,952 | |
| Funds ofthe Charity | |||||
| Unrestricted funds |
9,374 | 9,374 | 8,495 | ||
| Designated funds |
1,000 | ||||
| Restricted funds | 10,888 | 10,888 | 457 | ||
| Total funds carried forward | 9,374 | 10,888 | 20,262 | 9,952 |
| ESIGN | ATED FUNDS | ||
|---|---|---|---|
| Comm uaity | |||
| Gatherer | Total | ||
| Balance | 1 April 2022 | 1,000 | 1,000 |
| Receipts | |||
| 1,000 | 1,000 | ||
| Payments | 1,000 | 1,000 | |
| Balance | 31March 2023 |
| Groundwork | |||||||
|---|---|---|---|---|---|---|---|
| For the | Garden | Wilts | Young | Purchases | Total | ||
| Record | Equipment | Catalogue | Catalogue | ||||
| g | |||||||
| Balance | 1 | ||||||
| April 2022 | 426 | 31 | 457 | ||||
| Receipts | 3 | 4,003 | 5,425 | 691 | 10,122 | ||
| Gift | Aid | ||||||
| debtor | 1,000 | 1,000 | |||||
| 429 | 31 | 5,003 | 5,425 | 691 | 11,579 | ||
| Payments | 691 | 691 | |||||
| Balance | 31 | ||||||
| March 2023 | 429 | 31 | 5,003 | 5,425 | 10,888 |