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|||VNRESTRKTED FUNDS|VNRESTRKTED FUNDS|VNRESTRKTED FUNDS||TOTAL FUNDS|
|---|---|---|---|---|---|---|
|||2D23||2023|2D23|2022|
|||General|fxxnd|Fabric fund|Total funds||
|||E|||||
|RECEIPTS|||||||
|Donations<br>received|||135||135|1,015|
|Grants|||1,000||I,OOO|9,500|
|Fundraising<br>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<br>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|





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|||||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<br>liabilities||||||||
|Unset:ured<br>loan|||||(8,00D)|(8,000)|(10,0DO)|
|alet current assets||||28,336|0|28,336|23,080|
|Net assets||||||6370,564|6365,308|
|Represented<br>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|






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