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2023-03-31-accounts

Reference &Administrative
Details.
Trustees Annual
Report .
Independent
Examiners Report.
Statement of Financial Activities
Balance Sheet.
Notes to the Financial Statements.

Receipts and Payments forthe year ended 31stMarch 2023 31stMarch 2023
2023 2022
INCOME:
Bank Interest f f 0
Fundraising f 8,353 8,527
Gifts &Donations f 5,472 f 11,236
Gift Aid f 1,596 f 2,227
f 15,421 E 21,990
EXPENDITURE:
Recruitment &Selection f f
Training f 240 f 669
Volunteer Support f 1,770 1,261
Travel f f 576
Marketing
Costs
f 284 2,555
Fundraising 279 279
Outreach f 5,000
AGM/Director
Expenses
Centre running expenses
f
f
209
4,090
f
f
412
4,635
Repairs and Improvements f 4,050 f 5,399
IT/Telecoms equipment f 1,158 f 2,326
IT/Tel
ecoms
running costs f 1,407 f 1,445
Professional Fees and Insurance f 2,548 f 1,363
Sundry Expenses
Branch Contribution f 3,266 f 8,997
f 19,301 f 34,917
Net ofreceipts/(payments) -f 3,880 -f 12,927
Total ofCash Funds atYear End f 66,976 f 70,856