#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##