OpenCharities

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2022-03-31-accounts

Fortheyear ended31March2023
2023 2022
Receipts € €
Grantsand Donations 30,189 76,434
TotalReceipts 30,189 t6rt34
Pavments
Projects !2,542 3,336
Project management 4,M2 7,O79
Publicityandadministration 37s 759
TotalPayments t7,359 5,,74
Surplusofreceiptsover payments 12.830 Lt,2@
Bank Balanceasat31March2022 tL,760 500
Bank Balanceasat31March2023 24,590 LL.7@

Grants anddonations
Grantswerereceivedfromthe following organisations:-
2023 2022
Cook& WolstenholmeTrust €12,000
HeartofEngtandArtsFunding
BirminghamCityCouncil
Other
f10,000
f8,OOl0
f
189
DavidEastFund €2,000
HarryPayne Fund f1,000
National Lottery CommunityFund c9,500
f3.634
f30.189 f.16.434

On31March2023thebalance offundsa vailableto the ch arity orig
2023 2022
DavidEastFund
Cook& WolstenholmeTrust(1)
HeartofEnglandArtsFunding(2)
Birmingham CityCouncil (3)
HarryPayneFund
-
f12,000
e.2,426
f5,062
f 262
f2,000
f320
National Lottery CommunityFund
FriendsofManorFarmPark
Generalfundraising
f 3,667
f 984
f 189
f24,590
f8,109
f1-p32
_
ft1,760