| UnrestrictedFunds | RestrictedFunds | Total Funds | Total Funds | |
|---|---|---|---|---|
| Incoming Resources | f | f | f | f |
| Charitable Activities |
454 | 454 | ||
| Street Support | 8880 | 8880 | ||
| Grants | 8325 | 8325 | ||
| Total Incoming Resources | 454 | 17205 | 17659 | 44867 |
| Resources Expended | ||||
| Advertising and Fundraising |
Support | 39 | 39 | |
| Street Support | 5225 | 5225 | ||
| Rent | 3720 | 3720 | ||
| Utilities | 5 | 5 | ||
| Volunteer Expenses |
42 | 42 | ||
| Stationery | 244 | 244 | ||
| Software internet and phone | 1711 | 1711 | ||
| Repairs and Renewals | 79 | 79 | ||
| Insurance | 416 | 416 | ||
| Refreshments | 157 | 157 | ||
| Bank Charges | 120 | 120 | ||
| Salary Costs | 23913 | 23913 | ||
| Membership Subscriptions |
187 | 187 | ||
| 35858 | 31346 | |||
| Net Incoming(outgoing)Resources | -18199 | 13521 | ||
| Total Funds Brought forward | 35604 | 22083 | ||
| Total Funds Carried Forward | 17405 | 35604 |
| as at 28th | July 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||
| Current Assets | f | f | ||||||||||
| Cash at Bank/in hand |
17018 | 37290 | ||||||||||
| Rent Deposit | 234 | |||||||||||
| Debtors | 82 | |||||||||||
| Misc | 86 | |||||||||||
| Total Current | Assets | 17420 | 37290 | |||||||||
| Liabilities | 1686 | |||||||||||
| Creditors | ||||||||||||
| IE Fee | 375 | |||||||||||
| Net Current | Assets | 17045 | ||||||||||
| Net assets | 17045 | 35604 | ||||||||||
| FUNDS | ||||||||||||
| Designated | Reserve-Funds | 4108 | 4342 | |||||||||
| Designated | —Upstanders | Committee | 1296 | 1296 | ||||||||
| Restricted | Income | BHCC | Fund | 663 | 3478 | |||||||
| Restricted | Income | - TSIP | 2020-23 | 1657 | 1383 | |||||||
| Restricted | income | —Collaboration | Fund | 4390 | 15192 | |||||||
| Restricted | Income | - Street Support | 4272 | 1563 | ||||||||
| Faith Hate | Partnership | 800 | 2225 | |||||||||
| Deposit | 234 | 1625 | ||||||||||
| 4000 | ||||||||||||
| 500 | ||||||||||||
| Total Funds | 17420 | 35604 | ||||||||||
| Signed as atrue refelection ofthe financial | position on 28th July 2023 | Date: | tw | W | p~zy |