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|||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)_|





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|||**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_|





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|||**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|





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|**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**|



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





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