| for | the Year Ended 31March | 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | ||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 6,480 | |||
| Investment | income | ||||
| Total | 6,505 | ||||
| EXPENDITURE ON | |||||
| Charitable | actlvNes | ||||
| Support of | local charities and groups | 9,628 | 16,142 | ||
| 350 | |||||
| Total | 9,978 | 16,492 | |||
| NET INCOME/(EXPENDITURE) | (3,473) | (8,422) | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds | brought forward | ||||
| TOTAL FUNDS CARRIED FORWARD | 32,995 | 36,468 |
| Balance Sheet 31March 2023 |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | |||
| CURRENT | ASSETS | |||
| Debtors | 5,000 | 5,000 | ||
| Cash at bank | 27,995 | 31,458 | ||
| 32,995 | ||||
| NET CURRENT ASSETS | 32,995 | |||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 32,995 | |||
| 32,995 | ||||
| FUNDS | ||||
| Unrestricted | funds | 32,995 | 36,458 | |
| TOTAL FUNDS | 32,995 | 36,458 |
| GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | ||||
|---|---|---|---|---|---|
| The total grants paid toinstitutions | during the | year was as follows: | |||
| 2022 | |||||
| Jump CMdrens' Charity |
500 | ||||
| Families United | 945 | ||||
| Burtonwood Sewing Group |
250 | ||||
| Culcheth Methodist Church | |||||
| Pathway Community Councelling |
600 | ||||
| Rainbow after the storm | 500 | ||||
| Wamngton Talking Newspaper |
1,000 | ||||
| Phoenix Amateur Boxing Club | 1,800 | ||||
| Rixton with Glazebrook Community | Hall | 1,000 | |||
| The Person Centre | (500) | 500 | |||
| StPauls PCC Oaks Centre | 1,224 | ||||
| Wamngton Youth Voice |
500 | ||||
| Mission in the Economy | 360 | ||||
| StMargaret's Commnuity Partnership |
302 | ||||
| Creating Adventures | 490 | ||||
| Culcheth Local History Group | 605 | ||||
| Grappenhall Arts Group |
400 | ||||
| Culcheth Village Community |
Choir | 1,294 | |||
| 10th Warrington Scouts |
613 | ||||
| Rixtcm with Glazebrook Community | Planning | Group | 442 | ||
| Lymm Sanctuary Hub | 599 | ||||
| Talkhub CIC | 490 | ||||
| Wild about Stockton Heath | 500 | ||||
| Appleton Thorn Pre-school Playgroup | (500) | 500 | |||
| Peer talk Charitable Foundation |
228 | ||||
| Home-Start Warrington | 500 | ||||
| WVA - Mulan Culture | 1,000 | ||||
| Warrington Craftwork Guild |
500 | ||||
| Warrington Art Group |
500 | ||||
| Stroke Association | 450 | ||||
| The Old School | 598 | ||||
| StAlbans Bowling Club | 545 | ||||
| Glazebuiy Methodist Church |
500 | ||||
| Maclntyre | 500 | ||||
| Christ Church Padgte PCC | 1,002 | ||||
| Cromdale Way Pre-school | 658 | ||||
| Friends ofGlazebury Station |
500 | ||||
| StThomas PCC Stockton Heath | 240 | ||||
| Pantathlon Foundation Limited |
500 | ||||
| 1stLocking Stumps Guides | 940 | ||||
| 1stCroft Guides | 555 | ||||
| PCCofHoly Trinity | 840 | ||||
| Footsteps 2000Limited | 500 | ||||
| 9,628 | 16,142 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f. | |||||
| Short term investment | 5,000 | 5,000 | |||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| At 1.4.22 | in funds | 31.3.23 | |||
| E | E | ||||
| Unrestricted | funds | ||||
| General fund | (3,473) | 32,995 | |||
| 36,468 | (3,473) | ||||
| Net movenient | in funds, included in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | E | ||||
| Unrestricted | fends | ||||
| General fund | 6~5 | (9,978) | (3,473) | ||
| TOTAL~ | 6,505 | (9,978) | (3,473) | ||
| Comparatlves | for movement | in flands | |||
| Net | |||||
| movement | At | ||||
| At 1.4.21 C |
in funds f |
31.3.22 | |||
| Umresh+ted | fnnds | ||||
| General fund | (8,422) | 36,468 | |||
| TOTAL FUNDS | (8,422) | 36,468 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E. | f. | |||
| Unrestricted | flands | |||
| General fund | 8,070 | (16,492) | (8,422) | |
| 8,070 | (16,492) | (8,422) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At' | 1.4.21 | in funds | 31.3.23 | |||
| E | E | |||||
| Unrestricted | fhnds | |||||
| General | fund | (11,895) | ||||
| TOTAL | FUNDS | (11,895) | 32,995 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | f, | E | ||
| Unrestricted | funds | |||
| General fund | 14,575 | (26,470) | (11,895) | |
| TOTAL FUNDS | 14,575 | (26,470) | (11,895) |
| Detailed Statement ofRnancial ActkvNes | |||
|---|---|---|---|
| for the Year Ended 31March 2023 | |||
| INCOME AND ENDOWMENTS | |||
| Donations and lqpcles Donations |
6,130 | 7,695 | |
| Donated services and facilities | 350 | 350 | |
| 6,480 | 8,045 | ||
| Investment income |
|||
| Deposit account interest | |||
| Total incoming resources | 8,070 | ||
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants to institutions | 9,628 | 16,142 | |
| Support costs | |||
| Governance costs |
|||
| Independent Examiners fees |
|||
| Total resources expended | 9,978 | 16,492 | |
| Net expenditure | (3,473) | (8,422) |