2023-03-31-accounts

				Page
Trustees annual report				1-7
Receipts and	payments	account
Assets and liabilities
Notes forming	part ofthe		financial statements
Independent	examination		report

					Unrestricted	Restricted	Total	Prior Year
					Funds	Funds	Funds	Funds
					2023	2023	2023	2022
						f.
				Notes
Income
Donations					104,302		104,302	59,651
Grants						90,520	90,520
Other Income					21,579		21,579	19,613
Total income					125,882	90,520	216,402	79,264
Expenditure
Advertising					4,800		4,800	1,377
Costumes								943
Equipment	costs				586	2,250	2,836
Food and refreshments						3,900	3,900
Fundraising	expenses				1,860		1,860
Donations					1,841		1,841	1,100
Insurance					264		264	1,891
Miscellaneous		expenses			3,566	1,620	5,186	413
Office expenses					2,718		2,718	2,599
Printing, postage 8			stationery		5,228		5,228	1,244
Project expenses						52,466	52,466	53,729
Rent 8 rates					6,530		6,530	3,115
Telephone					139		139	180
Travel					6,490		6,490	2,783
Wages					84,921	2,400	87,321	19,196
Professional	fees				9,851		9,851	5,063
Total expenditure					128,794	62,635	191,429	93,633
Net income					2,912	2?,885	24,972	14,369
Total funds	brought		forward		13,303		13,303	27,6?2
Total funds	carried		forward		10,391	27,885	38,275	13,303

				2023	2022
			Notes
Monetary assets
Cash at bank	and	in hand		38,275	13,303
				38,275	13,303
Represented	by funds
Restricted funds				27,885
Unrestricted	funds			10,391	13,303
				3&,275	13,303
Non monetary assets and liabilities
Creditors due	within	one year:
Professional fees				500	310
HMRC					1,213
				500	'i,523

			Unrestricted	Restricted
2.	Grants		2023	2023	2023	2022
						f.
	Pink Ribbon Foundation			5,520	5,520
	MacMillan Cancer Support			75,000	75,000
	Big Lottery Community	Fund		10,000	10,000
				90,520	90,520