| Receipts and Paym for the year ended |
ents Account 31March 2023 |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | Total funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| f | 6 | 6 | |||
| Receipts from: | |||||
| Donations, legacies and |
|||||
| similar income | 13,330 | 13,330 | 9,437 | ||
| Grants | 3,688 | 19,972 | 23,660 | 33,631 | |
| Fundraising | 760 | 760 | |||
| Investment income |
178 | 178 | |||
| Total gross income | 17,956 | 19,972 | 37,928 | 43,068 | |
| Totalreceipts | 17,956 | 19,972 | 37,928 | 43,068 | |
| Payments on: | |||||
| Charitable payments |
19,368 | 21,758 | 41,126 | 21,605 | |
| Charity costs | 5,252 | 5,252 | 2,909 | ||
| Total gross expenditure | 24,620 | 21,758 | 46,378 | 24,514 | |
| Total payments | 24,620 | 21,758 | 46,378 | 24,514 | |
| Net ofreceipts/(payments) | (6,664) | (1,786) | (8,450) | 18,554 | |
| Transfers between |
funds | ||||
| Cash funds last year | 36,298 | 4,930 | 41,228 | 22,674 | |
| Cash funds this year end | 29,634 | 3,144 | 32,778 | 41,228 |
| at 31March 2023 Charity No. 1171536 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | Total funds | Total funds | |
| 2023 | 2023 | 2023 | 2022 | |
| E | f | f | ||
| Cash funds | ||||
| Current accounts | 4,486 | 3,144 | 7,630 | 41,228 |
| Deposit accounts | 25,148 | 25,148 | ||
| Total cash funds | 29,634 | 3,144 | 32,778 | 41,228 |
| Income from | grants | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total | |||
| 2023 | 2022 | ||||
| Community | Foundation | 9,972 | 9,972 | ||
| Lush Limited | 3,688 | 3,688 | 2,520 | ||
| Foundation | For Integrated | ||||
| Transport | 10,000 | 10,000 | 12,480 | ||
| The Tides Foundation | 200 | ||||
| Canal & River Trust | 5,000 | ||||
| Awards for All | 9,931 | ||||
| D'Oyley Carte Grant | 3,500 | ||||
| 3,688 | 19,972 | 23,660 | 33,631 |