2023-03-31-accounts

			Unrestnrsed	Designated	Reslncted	Total	Total
			Funds	Funds	Funds	314lar-23	314larG2
		Notes	6	5	5
Income from:
Donabons and Legacies		34	7,119		3,180	10.299	21,697
Other Income		3b	29
			7.148		3,180	10,328	21.697
Expenditure on:
Chantable Activities		4a	3,017		4,106	7.123	6.224
Governance Costs		4b	72
Total Expenditure			3.089		4,106	7,195
NET INCOMEIEXPENDITURE			4.059		(926)	3.133	15,131
Transfers between	funds		(10.000)	10,000
Net Movement In Funds			(5,941)	10.000	(926)	3.133
Total Funds Brought Forward			48,236		2,872	51,108	35.977
TOTAL CHARITY FUNDS CARRIED
FORWARD			42.295	10.000	1,946	54,241	51,108

		Unrestricted	Designated	Restncted	Total	Total
		Funds	Funds	Funds	31dlarG3	31dtar-22
	Notes
ised Assets
Tangible Assets
Current Assets
Cash al Bank and in Hand		34,333	10,000		46,279	43.277
Prepayments		574			574	761
Loans		6,800
HMRC Gift Aid		588
Total Current Assets		42,295	10,000	1,946	54,241	51.438
Creditors falling due within one
year
Net Current Assets		42,295	10,000		54,241	51.108
Total assets less current
gablgdes		42,295	10,000		54,241	51.108
Net Assets		42,295	10,000		54,241	51,108
CAPITAL AND RESERVES
Funds ofthe Charity
General Funds		42,295			42.295	48,236
Designated Funds			10,000		10,000
Restricted Funds						2.872
Total Charity Funds		42,295	10,000		54,241	51,108

3.INCOME	3.INCOME
				Unrestncted	Desrgnated	Restdcted
				Funds	Funds	Funds	Total2023	Total2022
			Notes
s) Donations		and Legumes
Gills and	Donations			7,119			7.119	18.322
Restncted	Donsaons					3,180	3.180	3,375
				7,119		3.180	10,299	21,697
0)Other Income
Giber				29			29
				29			29

4.EXPENDITURE
		Unrestnctsd	Designated	Rextruded
		Funds	Funds	Funds	Total 2023	Total 2022
	Notes	8	5	6	5	5
a)Charitable Acbvibes
Family Expenses		673		2.895	3,568	3.721
Family Housing Costs		(73)			(73)	926
Drop-In and Hospitalty		397		719	1,116
Insurance and Subscnpbons
Admrnrstratron, Training and Misc				492	1.485
Travel and Subsistence		177
Stationery		226			226	17
Website		80				43
Chantable Donation
		3,017		4,106	7.123	6,224
b) Governance Costs
Pmfessional fees		72
		72			72

5.DESIGNATED	FUNDS
				This year
		01utpr42				3144ar-23
		Balance	Income	Expenditure		Balance
Future Community	Sponsorship				10,000	10.000
					10,000	10.000

					This year
			OlutprG2				31deer-23
			Balance	Income	Expenditure	Transfem	Balance
Sussex Community		Foundation
Grant			287		287
Household	Goods		146		72		74
ESOLand	Education	Grant	2,439		224	(379)
Ukrainian	Families			1,610	1.989	379
Chnstmas	Fund			1,570	1.534
			2,872	3.180	4,106		1.946
					Last year
				Income	Expenditure	Transfers	Balanoe
ESOLand	Education	Grant		3,375	936		2,439
Sussex Community		Foundabon
Grant			1,560		1.273		287
Househokl	Goods		146
			1,706	3,375			2,872

	Unrestricted	Designated	Restncted	Total	Total
	Fund	Funds	Fund	3148arG3	31alarG2
Bank	34,333	10,000	1,946	48,279	43,277
	34,333	10,000		46.279	43,277

			Unrestncted	Deslgiialed	Resblcted	Total	Total
			Funds	Funds	Funds	3149ar-23	3tafar42
Independent	Examineys	Fee