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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
||Note|||||
|INCOMING RESOURCES||||||
|Incoming resources from generated|funds|||||
|Grants|2|64,968||64,968|64,968|
|Donations|2|1,681||1,681|1,497|
|Other income|2|7,536||7,536|4,295|
|TOTAL INCOMING RESOURCES||74,185||74,185|70,760|
|RESOURCES EXPENDED||||||
|Charitable<br>activities|3|73,881||73,881|63,051|
|Governance<br>costs|4|1,212||1,212|1,971|
|TOTAL RESOURCES EXPENDED||75,093||75,093|65,022|
|NET MOVEMENT<br>IN FUNDS RESOURCES||(908)||(908)|5,738|
|BALANCE BROUGHT FORWARD||65,179||65,179|59,441|
|BALANCES CARRIED FORWARD||64„271||64,271|65,179|





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||Note|2023|2022|
|---|---|---|---|
|CURRENT ASSETS||||
|Bank balances||63,926|65,015|
|Prepay ments<br>Petty cash||560<br>685|560<br>504|
|||65,171|66,079|
|CREDITORS||||
|Amounts<br>falling due within one year||(900)|(900)|
|NET CURRENT ASSETS||64,271|65,179|
|NET ASSETS||64,271|65,179|
|FUNDS (all unrestricted)||||
|Surplus<br>/ (deficit)<br>Total funds<br>b/fwd||(908)<br>65,179|5,738<br>59,441|
|||64,271|65,179|






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|been identified<br>on the basis that they are not direct chari<br>INCOMING RESOURCES|table<br>expenditure.||
|---|---|---|
||2023|2022|
|Grants:|||
|PCC|64,968|64,968|
|Total grants|64,968|64,968|
|Donations:|||
|Members<br>donations|1,631|1,023|
|Other donations|50|474|
|Total donations|1,681|1,497|
|Other income|||
|Refunds|0|114|
|Sundry (PCC)|750|0|
|Funds raised for charity|1,228|0|
|Sundry<br>(other)|913|1,000|
|Employers<br>NIC allowance|4,360|3,085|
|Bank interest|285|96|
|Total other income|7,536|4,295|
|TOTAL INCOMING RESOURCES|74,185|70,760|





|3|DIRECT C|HARI||TABLE EX|PENDITURE|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2023|2022|
||Staff costs|||||60,968|49,787|
||Recreation|&welfare||||1,774|5,111|
||Funds donated|||to charity||1,228|0|
||Repairs 8|renewals||||1,398|456|
||TV 8 internet|||||549|390|
||Insurance,|Utilities 8 waste|||disposal|6,373|7,220|
||Training|||||659|0|
||Sundries|||||152|26|
||Travel expenses|||||190|61|
||Food 8 catering|||||590|0|
|||||||73,881|63,051|
|4|MANAGEMENT|||AND ADMINISTRATION||||
|||||||Total|Total|
|||||||2023|2022|
||||||||E|
||Accountancy<br>/||Independent||examiner|900|900|
||Administration||costs|||312|1,071|
|||||||1,212|1,971|



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|6|PREPAYME|NT|S|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Insurance|||||560|560|
|||||||560|560|
|7|CREDITORS:||Amounts|falling due within one year||||
|||||||2023|2022|
||Accountancy|I|Independent||Examination|900|900|
|||||||900|900|





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|8|ANAI.YSISOF FUNDS|ANAI.YSISOF FUNDS|1.4.22||||31.3.23|
|---|---|---|---|---|---|---|---|
|||||Net||||
||Restricted<br>Funds||B/fwd|Income|Expenditure|Transfers|C/fwd|
||||F|E|E|E|E|
||PCC grant||0|0|0|0||
||Total restricted<br>funds||0|0|0|0|0|
||Unrestricted<br>funds|||||||
||General reserve||65,179|74,185|75,093|0|64,271|
||Total unrestricted|funds|65,179|74,185|75,093|0|64,271|
||Total Funds||65,179|74,185|75„093|0|64,271|



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