2023-06-30-accounts

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes			2023	2022
							f.
INCOME AND		ENDOWMENTS
FROM
Donations	and	legacies		25,471	24,206	49,677	61,363
Charitable	Activities			60,928		60,928	62,650
Investment	income			1,496		1,496	377
TOTAL				87,895	24,206	112I101	124~390
EXPENDITURE ON
Raising Funds				1,188		1,188	3,407
Charitable	Activities
Direct support		services		58,923	11,928	70,851	46,659
Governance	S.Admin			2,744	668	3,412	2,815
TOTAL				62,855	12,596	75,451	52,881
NET INCOME/				25,040	11,610	36/650	7ir509
(EXPENDITURE)
RECONCILIATION			OF FUNDS
Total funds	brought
forward				97,777	3,498	101,275	29,766
TOTAL FUNDS		CARRIED		122,817	15/108	137I925	101g275
FORWARD

2. INV	ESTMEN	T INCOME
			Year Ended	Year Ended
			30.6.23	30.6.22
Deposit	account	interest	E1,496	f377

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
INCOME AND ENDOWMENTS		FROM
Donations and legacies			49,777	11,586	61,363
Charitable Activities			62,650		62,650
Investment income			377		377
TOTAL			112,804	11,586	124,390
EXPENDITURE ON
Raising Funds			3,407		3,407
Charitable activities
Direct support	services		34,251	12,408	46,659
Governance 8t Admin			2,495	320	2,815
TOTAL			40,153	12,728	52,881
NET INCOME/ (EXPENDITURE)			72,651	(1,142)	71,509
Transfer between funds
Total funds brought	forward		25,126	4,640	29,766
TOTAL FUNDS CARRIED			97,777	3,498	101,275
FORWARD

. MOVEMENT I	N FUN	DS
					Net
					movement in
				At 1.7.22	Funds	At 30.6.23
				E
Unrestricted Funds General Fund Designated Funds				95,277 2,500	15,040 10,000	111,317 12,500
				97,777	25,040	122,817
Restricted Funds Community Sponsorship Calais Convoy Foyle Foundation Co-Op Neighbourly Fund Toys				342 131 2,325 450 250	2,831 (131) (2,325) (450) (250)	3,173
Support for Ukrainians Somerset Supports Ukrainians Quartet Foundation Mercers Company Social Activities					216 7,719 3,500 500	216 7,719 3,500 500
				3,498	11,610	15,108
TOTAL FUNDS				101,275	36,650	137,925
et movement in	funds,	included	above.
				Incoming	Resources	Movement in
				Resources	Expended	Funds
Unrestricted Funds
Genera I Fund Designated Funds				77,895 10,000	(62,855)	15,040 10,000
				87,895	(62,855)	25,040
Restricted Funds Community Sponsorship Calais Convoy Foyle Foundation Co-Op Neighbourly Fund Toys Support for Ukrainians Somerset Supports Ukrainians Quartet Foundation Mercers Company Social Events				3,400 1,280 4,026 10,000 5,000 500 24 206	(569) (131) (2,325) (450) (250) (1,280) (3,810) (2,281) (1,500) 12596	2,831 (131) (2,325) (450) (250) 216 7,719 3,500 500 11610
TOTAL FUNDS				112,101	75,451	36,650

Comparatives fo	r mov	ement	in funds
			At 1.7.21	Movement in	At 30.6.22
				Funds
Unrestricted Funds
General Fund			22,626	72,651	95,277
Designated Funds			2,500		2,500
Restricted Funds			25r126	72,651	97,777
Community Sponsorship Calais Convoy			3,667 131	(3,325)	342 131
Winter Clothing Case Related Management		System	22 320	(22) (320)
Local Giving St john's Foundation			500	(500)
Corsham Sponsors	Refugees
Support for Afghans
Foyle Foundation				2,325	2,325
Co-Op Neighbourly	Fund			450	450
Toys				250	250
			4,640	(1,142)	3,498
TOTAL FUNDS			29,766	71,509	101,275
Comparatives for movement			in funds shown above
			Incoming	Resources	Movement
			Resources	Expended	in Funds
Unrestricted Funds
General Fund			112,804	40,153	72,651
Designated Funds
Restricted Funds			112,804	40,153	72,651
Community Sponsorship Calais Convoy			518	3,843	(3,325)
Winter Clothing Case Related Management Local Giving Stjohn's Foundation		System	5,000	22 320 500 5,000	(22) (320) (500)
Corsham Sponsors	Refugees		1,000	1,000
Support for Afghans			318	318
Foyle Foundation			4,000	1,675	2,325
Co-Op Neighbourly	Fund		500	50	450
Toys			250		250
			11586	12728	1,142
TOTAL FUNDS			124,390	(52,881)	71i509