| (t(yStaglyt | it9N | etWOrk -2023 ACE |
Oisrtts | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | |||||||||
| E | E | E | |||||||
| Unrestricted | Funds | Restricted | Funds | Total Funds | TotalFunds | ||||
| Receipts | |||||||||
| Fundrai sing |
35,8S7 | 35,857 | 36,955 | ||||||
| Grants | 31,600 | 31,600 | 32,520 | ||||||
| Wills | 32,115 | 32,115 | 10D | ||||||
| General Donations | 7,009 | 7,009 | 9„236 | ||||||
| Subscriptlons | 10,67S | 10,675 | I'1,845 | ||||||
| Shop Sales | 2,250 | 2,25D | Zp944 | ||||||
| Events | 2,306 | 2,306 | 891 | ||||||
| Bank interest | 1,029 | 1,029 | 2I6 | ||||||
| 59,126 | 63,715 | 122,841 | 94,7D7 | ||||||
| Payments | |||||||||
| Fundmising | Costs. | 24,'901 | Z4,901 | 31,253 | |||||
| Support services | 7,060 | 14,550 | 2'1,610 | 25,977 | |||||
| Office and | Admimstration | 17,972 | 17,972 | 19,632 | |||||
| Research | 18,854 | ||||||||
| Trustee expenses | 92 | ||||||||
| Events | 4,149 | 4,149 | 119 | ||||||
| 54,082 | 14,550 | 68,632 | 95,926 | ||||||
| Net Receipts/(Payments) | 5,044 | 49,165 | 54,209 | - | 1,219 | ||||
| rotat Sta//castS | iaatbded about | 38,394 | 52,944 | 64,857 | |||||
| Reserves b/f | 58,428 | 7,650 | 66,078 | 58,428 | |||||
| Movement | in year | 5,044 | 49,165 | 54,209 | 7,650 | ||||
| Reserves c/f | 63,472 | 56,81S | 120,287 | 66,D78 | |||||
| Statement | ofAssets and 1(abilities | ||||||||
| Cash funds | 63,47Z | 56,81S | 12DjS7 | 66D7$ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.