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||||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<br>on:||||||||
|Chantable<br>Activities||4a|3,017||4,106|7.123|6.224|
|Governance<br>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<br>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|





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|||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<br>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<br>Funds|||10,000||10,000||
|Restricted Funds||||||2.872|
|Total Charity Funds||42,295|10,000||54,241|51,108|





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|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||





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|4.EXPENDITURE|||||||
|---|---|---|---|---|---|---|
|||Unrestnctsd|Designated|Rextruded|||
|||Funds|Funds|Funds|Total 2023|Total 2022|
||Notes|8|5|6|5|5|
|a)Charitable<br>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<br>and Subscnpbons|||||||
|Admrnrstratron,<br>Training and Misc||||492|1.485||
|Travel and Subsistence||177|||||
|Stationery||226|||226|17|
|Website||80||||43|
|Chantable<br>Donation|||||||
|||3,017||4,106|7.123|6,224|
|b) Governance<br>Costs|||||||
|Pmfessional<br>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|





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||||||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|



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||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|





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