| VNRESTRKTED FUNDS | VNRESTRKTED FUNDS | VNRESTRKTED FUNDS | TOTAL FUNDS | |||
|---|---|---|---|---|---|---|
| 2D23 | 2023 | 2D23 | 2022 | |||
| General | fxxnd | Fabric fund | Total funds | |||
| E | ||||||
| RECEIPTS | ||||||
| Donations received |
135 | 135 | 1,015 | |||
| Grants | 1,000 | I,OOO | 9,500 | |||
| Fundraising events |
1,265 | 1,265 | 1,239 | |||
| Rentaiincome | 11,115 | 11,115 | 5,250 | |||
| Interest | 3 | |||||
| Total re coipts | 13,579 | 13,579 | 17,007 | |||
| PAYVENTS | ||||||
| Bank charges | 103 | 103 | 102 | |||
| Broadband charges |
575 | 575 | 623 | |||
| Cleaning | 1,688 | 1,688 | 677 | |||
| Gardening | 1,065 | 1,065 | 405 | |||
| Insurance | 1,415 | 1,415 | 1,362 | |||
| Other professional | fees | 6 | 6 | 102 | ||
| Ught &heat | 740 | 740 | 517 | |||
| I.oan repayment | 2,000 | 17,000 | ||||
| Repairs &maintenance | 1,347 | 1,347 | 1,024 | |||
| Software | 144 | 144 | 144 | |||
| Studio equipment | 1,112 | 1,112 | 3,032 | |||
| Subscriptions | 55 | 55 | 35 | |||
| Water rates | 73 | 73 | 60 | |||
| 8,323 | 10,323 | 25,083 | ||||
| Asset purchases | ||||||
| additions to land and buildings | ||||||
| Total payme nts | 8,323 | 2,000 | 10,323 | 25,083 | ||
| Excess ofreceipts over payments | 5,256 | (2,XIO) | 3,256 | (8,076) | ||
| Cash funds atIApril 2022 | 25,000 | 8,080 | 33,080 | 41,156 | ||
| Transfers between | funds | (5,256) | 5,256 | |||
| Cash funds at31March 2023 | E25,000 | E11,336 | 636,336 | E33,080 |
| unrestricted | Resblcled | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2823 | 2023 | 2023 | 2022 | ||||
| Assets retatned for | the charfty's | own use | |||||
| Land and buildings | —cost brought | forward | 342,228 | 342,228 | 342,228 | ||
| Capital additions | in | the period | |||||
| Total fixed assets | 342,228 | 342,228 | 342,228 | ||||
| Unresuuted | funds | Total unrenricted | Total unrestricted | ||||
| General fend | Fabric fund | funds | |||||
| teat | |||||||
| Cash funds | |||||||
| Current account | 1,779 | 1,779 | 1,088 | ||||
| Deposit account | 26557 | 34,557 | 31,992 | ||||
| Total cash funds | 28,336 | 36,336 | 33,080 | ||||
| Current liabilities |
|||||||
| Unset:ured loan |
(8,00D) | (8,000) | (10,0DO) | ||||
| alet current assets | 28,336 | 0 | 28,336 | 23,080 | |||
| Net assets | 6370,564 | 6365,308 | |||||
| Represented by: |
|||||||
| Restricted fund | 342,228 | 342,228 | |||||
| Fabric fund (unrestricted) | 3,336 | (1,920) | |||||
| General fund (unrestricted) | 25,000 | 29,000 | |||||
| 6370,564 | 6365,308 |