2023-03-31-accounts

				Year ended	Year ended
		Unrestricted	Restricted	31.03.23	31.03.22
		fund	funds	Total Funds	Total Funds
Income
Donations		1,303		1,303	2,216
Charitable Activities		11,440	49,075	60,515	39,500
Other Income		500		500	21,115
Total Income		13,243	49,075	62,318	62,831
Expenditure
Stafling Costs		4,112	27,823	31,935	41,004
Volunteers' costs		64	24	88	390
Operational / Activity		993	2,126	3,119	2,190
Publicity / Marketing		731	50	781	701
Other Administration		1,909	181	2,090	3,418
Total Expenditure		7,809	30,204	38,013	47,703
NET INCOME / (EXPENDITURE)		5,434	18,871	24,305	15,128
Total funds brought forward	from	16,324	41,002	57,326	42,198
previous year
TOTAL FUNDS CARRIED FORWARD		21,758	59,873	81,631	57,326

				Year ended	Year ended
		Unrestricted	Restricted	31.03.23	31.03.22
		fund	funds	Total Funds	Total Funds
Current Assets
Cash at Bank		22,388	59,873	82,261	57,439
Total Current Assets		22,388	59,873	82,261	57,439
Creditors: amounts	falling due within	(630)	—	(630)	(113)
One year
Net current assets/)liabilities)		21,758	59,873	81,631	57,326
FUNDS
Unrestricted fund				21,758	16,324
Restricted fund				59,873	41,002
TOTAL FUNDS				81,631	57,326

estricted funds held at31"M	arch 2023
	Balance	Received	Spent	Balance
	b/f			c/f
Events and Workshops	3,886	7,104	(9,550)	1,440
Core salaries	36,507	15,000	(20,630)	30,877
Lights Up! Project		26,971		26,971
We()being grant	609		(24)	585
Total	41,002	49,075	(30,204)	59,873

		This year		Last year
Gross Salaries			31,163		39,662
Employers'	NICs		597		2,428
Employment	Allowance		(597)		[2,428)
Employer's	Pension		772		1,342
Total			31,935		41,004

Trade Creditors	559
Pension Creditor	71
Total	630