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|||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|





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|||Balance Sheet<br>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|





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|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued|||||
|---|---|---|---|---|---|
|The total grants paid toinstitutions||during the|year was as follows:|||
||||||2022|
|Jump CMdrens'<br>Charity|||||500|
|Families United|||||945|
|Burtonwood<br>Sewing Group|||||250|
|Culcheth Methodist Church||||||
|Pathway<br>Community<br>Councelling|||||600|
|Rainbow after the storm|||||500|
|Wamngton<br>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<br>Youth Voice|||||500|
|Mission in the Economy|||||360|
|StMargaret's<br>Commnuity<br>Partnership|||||302|
|Creating Adventures|||||490|
|Culcheth Local History Group|||||605|
|Grappenhall<br>Arts Group|||||400|
|Culcheth<br>Village Community|Choir||||1,294|
|10th Warrington<br>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<br>Foundation|||||228|
|Home-Start Warrington|||||500|
|WVA - Mulan Culture||||1,000||
|Warrington<br>Craftwork Guild||||500||
|Warrington<br>Art Group||||500||
|Stroke Association||||450||
|The Old School||||598||
|StAlbans Bowling Club||||545||
|Glazebuiy<br>Methodist Church||||500||
|Maclntyre||||500||
|Christ Church Padgte PCC||||1,002||
|Cromdale Way Pre-school||||658||
|Friends ofGlazebury<br>Station||||500||
|StThomas PCC Stockton Heath||||240||
|Pantathlon<br>Foundation<br>Limited||||500||
|1stLocking Stumps Guides||||940||
|1stCroft Guides||||555||
|PCCofHoly Trinity||||840||
|Footsteps 2000Limited||||500||
|||||9,628|16,142|





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|||||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<br>C|in funds<br>f|31.3.22|
|Umresh+ted|fnnds|||||
|General fund||||(8,422)|36,468|
|TOTAL FUNDS||||(8,422)|36,468|





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|||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)|





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## 

||Detailed Statement ofRnancial ActkvNes|||
|---|---|---|---|
||for the Year Ended 31March 2023|||
|INCOME AND ENDOWMENTS||||
|Donations<br>and lqpcles<br>Donations||6,130|7,695|
|Donated services and facilities||350|350|
|||6,480|8,045|
|Investment<br>income||||
|Deposit account interest||||
|Total incoming resources|||8,070|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions||9,628|16,142|
|Support costs||||
|Governance<br>costs||||
|Independent<br>Examiners fees||||
|Total resources expended||9,978|16,492|
|Net expenditure||(3,473)|(8,422)|