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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||||f||
|Receipts|||||||
|Voluntary<br>donations<br>Fundraising<br>Grants - restricted<br>Grants - unrestricted|||3,047<br>2,998<br>1,420|43,918|3,047<br>2,998<br>43,918<br>1,420|6,103<br>4,407<br>34,738|
||||7,465|43,918|51,383|45,248|
|Payments|||||||
|Volunteer costs<br>Office adminisnation<br>Wages Rbookkeeping<br>Advertising/PR<br>costs|costs|||4,369<br>1,955<br>15,281<br>521|4369<br>1,955<br>15,281<br>521|2,505<br>1,119<br>2,615<br>521|
|Event/fundraising<br>costs<br>Direct activity costs<br>Accountancy|||1,799|17,548<br>652|1,799<br>17&548<br>652|1,017<br>7,921<br>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<br>Equipment<br>for activities||||||11,401<br>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|





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||Statemen<br>|t ofAssets and Liabilites<br>~31<br>Sl<br>'ZO23||
|---|---|---|---|
|||2025|~1022|
|Fixed assets||||
|Assets transferred<br>Assets purchased <br>Assets purchased|from CIC<br> 202!<br>2022|21,944<br>21,954<br>17,718|21,944<br>21,954<br>17,718|
|||61,616|61,616|
|Cash fuads||||
|Current account<br>Cash in hand||49,818<br>82|40,560<br>82|
|||49,900|40,642|
|Liabilities||||
|Creditors|||540|
|||540|540|