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|During th|e year we are extre|mely<br>grateful for the f|unding<br>received from the following<br>bo|
|---|---|---|---|
|National|Lottery Community|Fund|f30,055|
|Swindon|Borough Council||f32,500 (Year 2 of2)|
|NHS Fund|||E17,000|
|Gloucester County Council|||f5,000|
|The Henry Smith Charity|||E6,550|
|StJames's|Place||E2,500|



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|||||2022|2022|2022||
|---|---|---|---|---|---|---|---|
|Account||||Designated|Restricted|Undesignated|2022|
|||||Funds|Funds|Funds||
|Turnover||||||||
|200 - National<br>Lottery Community|||Fund|0.00|0.00|90.50|90.50|
|201 - Swindon<br>Borough <br>204- StJames's Place|Council Fund<br> Fund|||0.00<br>0.00|32,500.00<br>2,500.00|0.00<br>0.00|32,500.00<br>2,500.00|
|205 - Gloucester County Council Fund<br>206- NHS Fund<br>208- PayPal Giving||||0.00<br>0.00<br>0.00|5,000.00<br>17,000.00<br>0.00|0.00<br>0.00<br>0.00|5,000.00<br>17,000.00<br>0.00|
|211 - Sundry<br>Donations|and Contributions|||8,004.50|0.00|2,710.83|10,715.33|
|212 - Drop In (Cirencester)||||85.00|0.00|37.00|122.00|
|213 - Amazon<br>Donation||||0.00|0.00|106.83|106.83|
|214- Main Grant||||0.00|30,054.50|0.00|30,054.50|
|215 - The Henry Smith|Charity|||0.00|6,550.00|0.00|6,550.00|
|260 - Other Revenue||||0.00|0.00|2,000.00|2,000.00|
|Total Turnover||||8,089.50|93,604.50|4,945.16|106,639.16|
|Gross Profit||||8,089.50|93604.50|4,945.16|106,639.16|
|Administrative<br>Costs||||||||
|400 - Advertising<br>& Marketing||||37.30|0.00|0.00|37.30|
|401 - Audit &Accountancy||fees||342.00|0.00|0.00|342.00|
|402 - Trust Application|Fees|||1,820.00|0.00|0.00|1,820.00|
|420- Venue<br>Hire<br>421- Health<br>&Safety||||0.00<br>0.00|10,066.36<br>198.00|0.00<br>0.00|10,066.36<br>198.00|
|425 - Postage, Freight|&Courier|||0.00|23.36|0.00|23.36|
|429 - Sundry Expenses||||0.00|768.51|231.10|999.61|
|433-Insurance||||174.48|0.00|0.00|174.48|
|461 - Printing<br>&Stationery||||0.00|0.00|44.06|44.06|
|463 - IT Software and Consumables||||1,551.37|427.03|0.00|1,978.40|
|473 - Artist Fees||||0.00|495.00|0.00|495.00|
|474 - Workshop Fees||||0.00|21,452.42|0.00|21,452.42|
|475 - Project Lead||||4,529.50|3,754.00|0.00|8,283.50|
|476 - Development<br>Work||||6,960.00|0.00|0.00|6,960.00|
|477 - Project Co-Ordinator||Salary||0.00|19,292.90|0.00|19,292.90|
|478 - Creche Workers||||0.00|31,732.29|0.00|31,732.29|
|480 - Staff Training||||0.00|504.00|0.00|504.00|
|482 - Pensions Costs||||0.00|391.00|0.00|391.00|
|491 - Drop Ins<br>493-Travel- National||||596.39<br>0.00|794.69<br>695.48|0.00<br>0.00|1,391.08<br>695.48|
|495 - Drop In (Cirencester)||Costs||1,088.64|0.00|0.00|1,088.64|
|Total Administrative<br>Costs||||17,099.68|90,595.04|275.16|107,969.88|
|Net Income/Ex<br>enditure||||9,010.18|3009.46|4,670.00|1 330.72|
|Funds Brought Forward||||10,241.76|7,187.86|8,116.58|25,546.20|
|Funds Carried Forward||||1,231.58|10197.32|12,786.58|24,215.48|





|Statement ofFinancial Activities|forthe year ended 31Augu|st 2022||
|---|---|---|---|
|BALANCE SHEET|Aug-20|Aug-21|Aug-22|
||E|E|E|
|Undesignated<br>Fund|13,116.58|8,116.58|12,786.58|
|Designated<br>Fund|1,979.57|10,241.76|1,231.58|
|Restricted<br>Fund|5,428.00|7,187.86|10,197.32|
|Total|20,524.15|25,546.20|24,215.48|
|REPRESENTED BY||||
|Cash In Hand|229.85|||
|Dro p In Account|1,979.57|1,723.18|1,939.08|
|Main Bank Accounts|18,314.73|23,823,02|22,276.40|
|Cash at Bank|20i524'15|KS 54'6,80.<br>'|24j215t4'8|