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||||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<br>and|projects||1,622||691|2,313|1,969|
|projects||||1,000||1,000||
|Insurance<br>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|





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|1MARCH 2023||||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|2023|2022|
||Funds|Funds|Funds|Total|Total|
|Current<br>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<br>and Restricted|||9,888|9,888|1,457|
|Total current assets|9,839||10,888|20,727|10,387|
|Current<br>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<br>funds|9,374|||9,374|8,495|
|Designated<br>funds|||||1,000|
|Restricted funds|||10,888|10,888|457|
|Total funds carried forward|9,374||10,888|20,262|9,952|





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|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|||



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||||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|