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|Trustees' annual report||2-4|
|---|---|---|
|Independent
examiner's|report||
|Receipts and payments|accounts||
|Statement ofassets and|liabilities||
|Notes tothe accounts|||
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|||Unreshicted|Total|Unreshicted|Restricted|Total|
|---|---|---|---|---|---|---|
|||fund|2022|fund|funds|2021|
||Notes|6|f|6|6|6|
|Receipts
Grants and donations|2|31,167|31,167|22,192|2,120|24312|
|Total receipts||31,167||22,192|2,120|24,312|
|Paymenls
Consultancy
costs
Administrative
expenses
Food for lunch club||267
422
15,790|267
422|15/76|4,270|504
4,270
15976|
|Clothing &Toiletries
Rent||3,943
5368|3,943
5,368|||7,185|
|Insurance|||344|||334|
|Sundry expenses||612|612||||
|Total payments||26,746|26,746|23,499|4,270|27,769|
|Net receipts/(payments)||||(1,307)|(2,150)|(3,457)|
|Transfers between funds||||(20)|20||
|Net movement
infunds||||(1,327)|(2,130)|(3,457)|
|Cash funds brought forward||21,312|21,312|22,639|2,130|24,769|
|Cash funds canied forward||15,733|lS733|21.3 2||21,312|
|2su|Rim|
|---|---|
|k|E|
|2022|1821|
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|In this context "cash
indudes
cash equivalen
fordebts asthey become due.|ts,
for example,|bank acmun|ts where|cash can be read|ily|to pay|
|---|---|---|---|---|---|---|
||Unrestrided||Total|Unrestricted|esricted|Total|
||fund||2022|fund|funds|2021|
||6||6|6|6|6|
|Shel%eld City coundl
Facey Family Foundabon
Hany Bottom Chaihatde Trust|1,920
2.000
2,000||1ri28
2,000
2,000|1~
?„000
2,000||~6
2,000
2,000|
|The
reshgate Tnnt Foundation
Queen Victoria and Johnson Memorial Trust
Paul Grant Trust|3.000
2,000
7,500||3,000
2,000
7~|2,000
3,000||2,000
3,000|
|TheJG Graves Chaifiable Trust|2,000||2JRRJ||||
|Cutters Company Charitable Trust
SheSeld Church Burgesses|ldfifii||1,000|2,000|||
|She%eld Town Trust||||2,000|||
||9,739||9,739||2,120|9rl26|
|||Funds||||Funds|
|||E|Recelpls|Payments
E|Tmnsrerx|5|
|Help Us Help
Feedojomrytr of4||2,130||(2,130)
(2,140)|20||
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