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|||||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<br>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||||||||





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|2.<br>INV|ESTMEN|T INCOME|||
|---|---|---|---|---|
||||Year Ended|Year Ended|
||||30.6.23|30.6.22|
|Deposit|account|interest|E1,496|f377|



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





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





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|Comparatives<br>fo|r mov|ement|in funds|||
|---|---|---|---|---|---|
||||At 1.7.21|Movement<br>in|At 30.6.22|
|||||Funds||
|Unrestricted<br>Funds||||||
|General<br>Fund|||22,626|72,651|95,277|
|Designated<br>Funds|||2,500||2,500|
|Restricted<br>Funds|||25r126|72,651|97,777|
|Community<br>Sponsorship<br>Calais Convoy|||3,667<br>131|(3,325)|342<br>131|
|Winter Clothing<br>Case Related<br>Management||System|22<br>320|(22)<br>(320)||
|Local Giving<br>St john's Foundation|||500|(500)||
|Corsham<br>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<br>for movement|||in funds shown above|||
||||Incoming|Resources|Movement|
||||Resources|Expended|in Funds|
|Unrestricted<br>Funds||||||
|General<br>Fund|||112,804|40,153|72,651|
|Designated<br>Funds||||||
|Restricted<br>Funds|||112,804|40,153|72,651|
|Community<br>Sponsorship<br>Calais Convoy|||518|3,843|(3,325)|
|Winter Clothing<br>Case Related<br>Management<br>Local Giving<br>Stjohn's Foundation||System|5,000|22<br>320<br>500<br>5,000|(22)<br>(320)<br>(500)|
|Corsham<br>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|



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