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|Receipts and Paym<br>for the year ended|ents<br>Account<br> 31March 2023|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|
|||funds|funds|Total funds|funds|
|||2023|2023|2023|2022|
|||f|6||6|
|Receipts from:||||||
|Donations,<br>legacies and||||||
|similar income||13,330||13,330|9,437|
|Grants||3,688|19,972|23,660|33,631|
|Fundraising||760||760||
|Investment<br>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<br>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<br>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|





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|at 31March 2023<br>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|





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|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|





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