| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| f | ||||||
| Receipts | ||||||
| Voluntary donations Fundraising Grants - restricted Grants - unrestricted |
3,047 2,998 1,420 |
43,918 | 3,047 2,998 43,918 1,420 |
6,103 4,407 34,738 |
||
| 7,465 | 43,918 | 51,383 | 45,248 | |||
| Payments | ||||||
| Volunteer costs Office adminisnation Wages Rbookkeeping Advertising/PR costs |
costs | 4,369 1,955 15,281 521 |
4369 1,955 15,281 521 |
2,505 1,119 2,615 521 |
||
| Event/fundraising costs Direct activity costs Accountancy |
1,799 | 17,548 652 |
1,799 17&548 652 |
1,017 7,921 540 |
||
| Sundry expenses | 17 | |||||
| 1,799 | 40,326 | 42,125 | 16,255 | |||
| 5,666 | 3,592 | 9,Z58 | 28,993 | |||
| Fixed assets purchased | ||||||
| Adapted bikes Equipment for activities |
11,401 6,317 |
|||||
| 17,718 | ||||||
| Net receipts/(payments) | for the year | 5,666 | 3,592 | 9,258 | 11,275 | |
| Cash funds at 1st June | 2022 | 13,172 | 27,470 | 40,642 | 29,367 | |
| Cash funds at 31stMay | 2023 | 18,838 | 31,062 | 49,900 | 40,642 |
| Statemen |
t ofAssets and Liabilites ~31 Sl 'ZO23 |
||
|---|---|---|---|
| 2025 | ~1022 | ||
| Fixed assets | |||
| Assets transferred Assets purchased Assets purchased |
from CIC 202! 2022 |
21,944 21,954 17,718 |
21,944 21,954 17,718 |
| 61,616 | 61,616 | ||
| Cash fuads | |||
| Current account Cash in hand |
49,818 82 |
40,560 82 |
|
| 49,900 | 40,642 | ||
| Liabilities | |||
| Creditors | 540 | ||
| 540 | 540 |