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|`fortheyearended7 November2023`|||||
|---|---|---|---|---|
||`2023`|`2023`|`2023`|`2022`|
||`£`|`£`|`£`|`£`|
||`Restricted`<br>`funds`|`Unrestricted`<br>`funds`||`Total`|
|`Incomefrom:`|||||
|`Grants`|`2,190`|`-`|`2,190`|`3,070`|
|`Donations`|`-`|`3,772`|`3,772`|`3,819`|
|`GiftAidrecoverable`|`-`|`999`|`999`|`551`|
|`Otherincome`|`-`|`403`|`403`|`202`|
|`Totalincome`|`2,190`|`5,174`|`=7,364`|`7,642`|
|`Charitableactivities`|||||
|`Essentialitems`|`-`|`2,949`|`2,949`|`4,432`|
|`Caseworksupport`|`2,190`|`-`|`2,190`|`3,070`|
|`FoodandgiftsatChristmas/Easter`|`-`|`924`|`924`|`825`|
|`Localgrants`|`-`|`140`|`140`|`140`|
||`2,190`|`4,013`|`6,203`|`8,467`|
|`Administration`|||||
|`AGMcosts`|`-`|`78`|`78`|`36`|
|`Insurance`|`-`|`253`|`253`|`253`|
||`-`|`331`|`331`|`289`|
|`Totalexpenditure`|`2,190`|`4,344`|`6,534`|`8,756`|
|`Netincome/ (expenditure)fortheyear`|`-`|`830`|`830`|`=(1,114)`|





|||`DOUGLASVALLEYOUTREACH`|`DOUGLASVALLEYOUTREACH`|`DOUGLASVALLEYOUTREACH`|`CIO`||
|---|---|---|---|---|---|---|
||||`Charitynumber1170077`||||
|`BALANCESHEET`|||||||
|`asat`|`7November2023`||||||
||||||`2023`|`2022`|
||||||`£`|`£`|
|`Assets`|||||||
|`Bank`|`account`||||`12,337`|`14,494`|
|`Debtors`||`HMRC`|||`999`|`JS]`|
|`Prepayment`||`Insurance`|||`35`|`35`|
|`Less`||`Accruals`|||`(93)`|`(2,632)`|
|`Total`|`Assets`||||`13,278`|`12,448`|
|`Representedby:`|||||||
|`GeneralFund`||`Broughtforward`|||`12,448`|`13,562`|
|||`Netincome/ (expenditure)for`|||`830`|`(1,114)`|
|||`theyear`|||||
|`Total`|`Funds(allunrestricted)`||||`13,278`|`12,448`|
|`Signed`|`onbehalfofthe`|`Trustees`|`ofDouglasValleyOutreach,`||`charitynumber1170077`||
|`FullName:`||`Matthew`|`AlexanderCook`||||
|`Position:`<br>`Date:`||`Treasurer`<br>`2`|<br>`22 `<br> <br>`+`|<br>`t`|||