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





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||||||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,<br>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|





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|||||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<br>fees||||500|310|
|HMRC|||||1,213|
|||||500|'i,523|





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||||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||



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