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|||||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|
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|||||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|
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|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|
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|||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|
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|Trade Creditors|559|
|---|---|
|Pension Creditor|71|
|Total|630|
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