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||UnrestrictedFunds|RestrictedFunds|Total Funds|Total Funds|
|---|---|---|---|---|
|Incoming Resources|f|f|f|f|
|Charitable<br>Activities|454||454||
|Street Support||8880|8880||
|Grants||8325|8325||
|Total Incoming Resources|454|17205|17659|44867|
|Resources Expended|||||
|Advertising<br>and Fundraising|Support|39|39||
|Street Support||5225|5225||
|Rent||3720|3720||
|Utilities||5|5||
|Volunteer<br>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<br>Subscriptions||187|187||
||||35858|31346|
|Net Incoming(outgoing)Resources|||-18199|13521|
|Total Funds Brought forward|||35604|22083|
|Total Funds Carried Forward|||17405|35604|





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|||||||||as at 28th|July 2023||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022||||
|Current Assets|||||||f||f||||
|Cash at Bank/in<br>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|





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