| 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 |