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|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@|




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



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



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