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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|2023|2022|
|||||6|E|||
|Income and Endowments||||||||
|Incoming<br>Resources from||||||||
|Generated<br>Funds:||||||||
|Doantions<br>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<br>on Charitable||Activites|2|3,690|28,421|32,111|18,498|
|T~tl E*<br>dtt||||3,690|28,421|32,111|18,498|
|Net income I Ex enditure<br>before transfers|resources|||(944)|(8,412)|(9,356)|24,621|
|Transfers between funds||||~7.997|7,987|||
|Net Movement<br>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<br>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<br>Funds (Note 4)<br>Restricted<br>Funds (Note 4)|||3,733<br>26,811||12,664<br>27,236|
||||30,544||99,900|





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|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 <br>Sundries||Equipment||283<br>705|4,893<br>0|5,176<br>705|4195<br>663|
|Training<br>Membership<br>Insurance||||0<br>0<br>258|622<br>0<br>0|622<br>0<br>258|1170<br>300<br>258|
|Clothing<br>and Toys<br>Utilitias<br>Telephone<br>and Broadband<br>Payroll and independent<br>examination<br>Donation||||0<br>0<br>564<br>720<br>0|1,353<br>1,073<br>0<br>0<br>0|1,353<br>1,073<br>564<br>720<br>0|2398<br>812<br>333<br>720<br>50|
|Wellbeing||||0|12,050|12,050|0|
|||||3,690|28,421|33.114|18488|





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||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|The|average|weekly|number|ofemployees|during|the|year|was:|Il|8|



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|||Balance at|Transfer|Incommg|Resources|Balance at|
|---|---|---|---|---|---|---|
|||1Jan 2023|Between|Resources|expended|31 Dec 2023|
||||Funds||||
||||||E||
|General<br>Funds|||||||
|Unrestricted<br>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|