2023-03-31-accounts

			Unrestricted	Designated	Restricted	Total	7'otal
			2023	2023	2023	2023	2022
			E	f	f	E	E
RECEIPTS
Charitable activities			1,264.71			1,264.71	2,114.27
Trading			25.00			25.00	948.00
Voluntary income			5,645.81			5,645.81	8,111.24
Fundra ising			5,993.98			5,993.98	9,499.07
Grants
Bank interest
Total receipts			12,929.50				20,672.58
PAYMENTS
Direct Payments
Trading costs			68.06			68.06	1,007.12
Fundraising costs			4,012.23			4,012.23	3,679.26
Costs ofgenerating	voluntary		806.38		2,820.00	3,626.38	122.45
income
Costs ofcharitable	activities		628.70			628.70
Deliverance ofobjectives			3,232.26 .	10,660.00		13,892.26	12,855.00
Total Direct Costs			8,747.63	10,660.00	2,820.00	22,227.63	17,663.83
Indirect Payments
Governance			631.58			631.58	826.70
Capital equipment							373.20
Total Indirect Costs			631.58			631.58	f,199.90
Total Payments			9,379.21	10,660.00	2,820.00	22W9.21	18,$63.73
Net (expendiure)lincome		for year	3,550.29	(10,660.00)	(2,820.00)	(9,929.71)	1,808.85
FUNDS
Funds brought forward			20,524.77	12,855.00	2,950.00	36,329.77	34,520.92
Transfers			2,19S.OO	(2,19S.OO)
Funds carried forward			26,270.06		130.00	26,48.06	36,329.77