2023-08-31-accounts

2022					2023
Total			Unrestricted	Resb icted	Total
Funds			Funds	Funds	Funds
		Note	6
	Receipts
36028	Grants 8 donations	2	4241	46052	50293
8603	Fundraising		7146	10000	17146
1150	Presentation income		2346		2346
	Sundry receipts		300		300
45781	Total receipts		14033	56052	70085
	Payments
785	Accountancy		1220		1220
1063	Advertising/Promotional			74	74
80	Computer Running Costs
600	Development 8 Training		5		5
8	Donations paid		220		220
518	Insurance
4597	General Admin Expenditure
59	Printing, Postage and Stationery		135		135
3240	Rent		739		739
36145	Staff Salaries			29358	29358
10	Travel &Subsistence		457		457
2839	Fundraising costs		214	7411	7625
19362	Project &workshop costs			23353	23353
	Sundry payments		222		222
69306	Total payments		3212	60196	63408
(23525)	Net receipts/(payments)		10821	(4144)	6677
31972	Cash funds at start ofthis period		4303	4144	8447
8447	Cash funds atend ofthis period		15124		15124

Grants &donations
		Unrestricted	Restrictedf			Total f
Young Harrow Foundation			28450		28450
Harrow Council			5403			5403
Mayor's Office			5199			5199
John Lyons Charity			5000			5000
Origin Housing Community	Fund		2000			2000
Sundry grants &donations		4241				4241
		4241	46052		50293
Funds analysis
		Opening	Receipts	(Payments)		Closing
		balancef				balancef
Restricted funds
Awards for All			10000	(10000)
YHF - CNWL			23500	(23500)
Origin Housing Community	Fund		2000		(2000)
JLC Small Grant			5000		(5000)
MOPAC - Met Police Crime	Prevention	(537)	5200		(4663)
VRU BLM Uplift Fund		(1663)	5402		(3739)
Young Harrow Foundation		6344			(6344)
YHF - John Lyons Fund			4950	~4950
		4144	56052	(60196)
Unrestricted funds
General		4303	14033	~3212		15124
		4303	14033		(3212)	15124