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|Trustees'<br>Report|||1-6|
|Report ofthe Independent||Examiner||
|Receipts and Payments|Account|||
|Statement ofAssets and||Liabilities||





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|||||2023|2023|2023||2022|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total||Total|
|||||Funds|Funds|Funds||Funds|
|Receipts||||E|E||E|E|
|Donations||||13,562||13,562||6,479|
|Fundraising||||1,664||1,664||2,498|
|Grants||||16650|94089|110739||45 719|
|Total receipts||||31876|94089|125965||54 696|
|Payments|||||||||
|Project costs|||||36,990|36,990||36,729|
|Marketing|materials|||4,611|1,777|6,388||1,639|
|Events||||1,742|11,878|13,620||46|
|Purchase of new assets||||8,400|2,466|10,866||309|
|Legal, professional,||subscriptions|and note taking|6,219|1,555|7,774||6,078|
|Wages and|pension|costs|||48,693|48,693||36,618|
|Stationery|and software costs|||6 990|3 848|10838||9 354|
|Total payments||||27 962|107207|135169||90773|
|Net receipts/(payments)|||||||||
|Cash funds|as at 31|March 2022||9680|22 274|31954||68031|
|Cash funds|as at 31|March 2023|||||||





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|||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Total|
||||Funds||Funds|Funds|Funds|
|||||E|E|E|E|
|Cash Funds||||||||
|Current Account|||13,574||8,406|21,980|30,664|
|Advance Account||||20||20|1,290|
|Prepaid<br>Card|||||750|750||
|Total cash funds|||1|94|91 6|~227 0|954|
|Assets retained for charity's own||use||||Current|Current|
|||||||Value|Value|
||||||||E|
|Bespoke family database||||7,175||7,175||
|Mobile phones||||325||325|407|
|Laptops||||117|1866|~3041|~74|
|Total assets|retained for charity's|own use||675|~1866|10541|3<br>55|
|Liabilities||||||||
|Independent|Exam|||2,000||2,000|1,500|
|Bookkeeping||||4,189||4,189|1,608|
|Project costs||||||||
|Pension Payable||||220||220|172|