2022-11-30-accounts

		Unrestricted	Restricted	Total	Prior
		funds	funds	funds	year
Income
Donations		16,633		16,633	//,679
Grants	Note 2	33,200		33,200	20,118
Charitable Activity
Fundraising		9,233		9,233	−
Total		59,066		59,066	31,797
Expenditure
Charitable Activities	Note 3	38,122		38,122	36,224
Operating Costs	Note 4	2,009		2,009	1,123
Administration	Note 5	4,540		4,540	/,793
Total		44,671		44,671	39,140
Net income for the
reporting period		14,395		14,395	(7,343)

		Restricted
	Unrestricted	income	Total this	Total last
	funds	funds	year	year
	£
Current assets
Cash at bank and in hand (Note 7)	60,784	−	60,784	46,139
Prepayments	0		0	250
Total current assets	60,784	−	60,784	46,389
Less Current liabilities
Creditors: amounts falling due within
one year (Note 8)	o		o	o
Net current assets	60,784	−	60,784	46,389
Funds of the Charity
Net income this reporting period	14,385	−	14,385	(7,343)
Retained income brought forward	46,389	−	46,389	53,733
Total funds	60,784	−	60,784	46,389

		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	Funds	Funds
		£	£	£	£
	Grant Worcestershire County	1,200		1,200	0
	Council
	Grantham Yorke Trust	5,000		5,000	0
	Grants Other −ICCM	27,000		27,000	10,000
	Grant Redditch Borough	0		0	2,500
	Council
	Grant Bromsgrove Council	0		0	5,000
	Government Job Retention	0		0	2,618
	Scheme
		33,200		33,200	20,118
3.	Charitable Expenditure
				2022	2021
	Gross salary — director			20,000	20,000
	Sub−contractor costs			17,155	15,151
	Supervision and Training			24
	Memory Days and Materials			943	1,073

4.	Operating Costs
		2022	2021
	Insurance	941	54
	Audit and Accountancy	848	689
	Subscriptions and Memberships	220	380
		2,009	1,123
5.	Management and Administration
		2022	2021
	Printing and Postage	0	107
	Telephone and Internet	0	131
	IT and Consumables	308	1555
	Fundraising (Ball Expenses)	4,232
	General Expenses
		4,540	1,793

7.	**Cash **	at bank and in hand
			2022	2021
	**HSBC **	Current account	60,784	46,139
			60,784	46,139