| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 | |||
| 6 | E | ||||||
| Income and Endowments | |||||||
| Incoming Resources from |
|||||||
| Generated Funds: |
|||||||
| Doantions and Legacies |
|||||||
| Donations | 1,801 | 6,826 | 8,627 | 10,365 | |||
| Grants | 0 | 8,205 | 8,205 | 28,855 | |||
| Gift Aid Reclaimed | 0 | 1,211 | 1,211 | 0 | |||
| 1,801 | 16,242 | 18,043 | 39,220 | ||||
| Income from Investments: | |||||||
| Bank Interest | 245 | 35 | 280 | ||||
| 2,046 | 16,277 | 18,323 | 39,231 | ||||
| Income from Fund Raising | 700 | 3,732 | 4,432 | 3,888 | |||
| Total Income and Endowments | 2,746 | 20,009 | 22,755 | 43,119 | |||
| ~Edit | |||||||
| Expenditure on Charitable |
Activites | 2 | 3,690 | 28,421 | 32,111 | 18,498 | |
| T~tl E* dtt |
3,690 | 28,421 | 32,111 | 18,498 | |||
| Net income I Ex enditure before transfers |
resources | (944) | (8,412) | (9,356) | 24,621 | ||
| Transfers between funds | ~7.997 | 7,987 | |||||
| Net Movement in Funds |
(8,931) | (425) | (9,356) | 24,621 | |||
| Balance as at 1stJanus | 2023 | 12,664 | 27,236 | 39,899 | 15,278 | ||
| Balance as at 31st December | 2023 | 3,733 | 26,811 | 30,544 | 39,899 |
| COMMUNITY FOOD AND | FRIENDSHIP BLYTH CIO | ||||
|---|---|---|---|---|---|
| BALANCE SHEET AS AT | |||||
| 31DECEMBER 2023 | 2023 | 2022 | |||
| CURRENT ASSETS | |||||
| Cash at Bank and in |
Hand | 31,264 | 40,620 | ||
| CREDITORS: AMOUNTS | FALLING DUE | ||||
| WITHIN ONE YEAR | 720 | 720 | |||
| NET CURRENT ASSETS | 30,544 | 39,900 | |||
| NET ASSETS | 30,544 | 39,900 | |||
| CAPITALAND RESERVES | |||||
| Unrestricted Funds (Note 4) Restricted Funds (Note 4) |
3,733 26,811 |
12,664 27,236 |
|||
| 30,544 | 99,900 |
| EXPENDIT | RE ON CH | ARITABLE ACTIVITI | ES | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2023 | 2022 | ||||
| E | E | E | |||||
| Governance | 1,160 | 0 | 1,160 | 865 | |||
| Food | 0 | 3,630 | 3,630 | 1934 | |||
| Rent | 0 | 4,800 | 4,800 | 4800 | |||
| Repairs and Sundries |
Equipment | 283 705 |
4,893 0 |
5,176 705 |
4195 663 |
||
| Training Membership Insurance |
0 0 258 |
622 0 0 |
622 0 258 |
1170 300 258 |
|||
| Clothing and Toys Utilitias Telephone and Broadband Payroll and independent examination Donation |
0 0 564 720 0 |
1,353 1,073 0 0 0 |
1,353 1,073 564 720 0 |
2398 812 333 720 50 |
|||
| Wellbeing | 0 | 12,050 | 12,050 | 0 | |||
| 3,690 | 28,421 | 33.114 | 18488 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The | average | weekly | number | ofemployees | during | the | year | was: | Il | 8 |
| Balance at | Transfer | Incommg | Resources | Balance at | ||
|---|---|---|---|---|---|---|
| 1Jan 2023 | Between | Resources | expended | 31 Dec 2023 | ||
| Funds | ||||||
| E | ||||||
| General Funds |
||||||
| Unrestricted Funds |
12,664 | (7,987) | 2,746 | 3,690 | 3,733 | |
| Total General Funds | 12,684 | ~7,987 | 2,748 | 3,692 | 3,733 | |
| Restricted Funds | ||||||
| Restricted funds | 27,236 | 7,987 | 20,009 | 28,421 | 26,811 | |
| Total Restricted | Funds | 27,236 | 7,987 | 20,009 | 28,421 | 26,811 |
| TotalFunds | 39,900 | 0 | 22,755 | 32,111 | 30,544 |