| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | UnrestrictRestricted | Total | UnrestrictRestricted | Total | |||
| edfunds | funds | funds | edfunds | funds | funds | ||
| € | f | f | I | ||||
| INCOMINGRESOURCES | |||||||
| Charitable activities | 2 | 3047 | 72164 | 1s205 | 0 | 0 | 0 |
| Donations and grants | 3 | 7627 | 6108 | 73729 | 6300 | 0 | 6300 |
| Bankinterest | 81 | q | 81 | q | q | a | |
| TOTAL INCOMINGRESOURCES | L0743 | t8272 | 2901s | 63@ | 0 | 6300 | |
| OUTGOINGRESOURCES | |||||||
| Charitable activities | 4 | 14315 | 10179 | 24494 | 1893 | 0 | 1893 |
| Costof generating funds Governancecosts TOTATOUTGOINGRESOURCES |
5 6 |
0 q 1431s |
0I toL79 |
0 q 24494 |
145 q 2038 |
0 9q 0 |
145 2038 |
| NETINCOMEFOR THE PERIOD FUNDS BROUGHT FORWARD FUNDS CARRIED FORWARD |
-3572 4262 690 |
8093 q 8093 |
452t 4262 8783 |
4262I 4262 |
o g0 o |
4262 4262 |
| Notes | 2023 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|---|
| f | f | f | f | ||
| Fixed assets | 0 | ||||
| Currentassets:debtors | 0 | ||||
| Cashatbankand inhand | 8783 | 4562 | |||
| Creditors fallingduewithinone year | g | 0 | |||
| Netcurrentassets | 8783 | 4262 | |||
| Netassets | 8783 | 4262 | |||
| Represented by: | |||||
| Unrestricted funds | 1259 | 4262 | |||
| Designatedfunds | 0 | 0 | |||
| Restrictedfunds | 7s24 | q | |||
| TOTALFUNDS | 8783 | 4262 |
| Unrestricted | Restricted | TotaI | Total | ||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||
| f€ | f | f | |||
| Charitable | trusts | 1001 | 6108 | 73,09 | 3000 |
| lndividual | donations | 6620 | g | 6620 | 3300 |
| TOTAI | 7621 | 5108 | 13729 | 5300 |
| Unrestricted | Restricted | TotaI | TotaI | |
|---|---|---|---|---|
| 2A23 | 2023 | 2023 | 2022 | |
| f | f | f | f | |
| Administration | 7924 | 2300 | 10224 | 1223 |
| Fundraising | 0 | 0 | 0 | !45 |
| Employment-pay | 0 | 6404 | 6404 | 0 |
| Employment-otherassociatedcosts | 2599 |
780 | 3379 | 0 |
| Legalexpenses | 40 | 0 | 40 | 50 |
| Meetingcosts | 0 | 56 | 56 | 0 |
| Officeexpenses Publicity andprinting |
1686 227 |
0 0 |
1585 227 |
403 g |
| Website andcomputing TOTAL |
1829 14315 |
649 t0847 |
2478 24/,94 |
217 2038 |
| ntheBalance Sheet,on 31'tM projects: |
arch 2023the | CIOheld f7524inrestricte | CIOheld f7524inrestricte | d funds, re |
|---|---|---|---|---|
| Balancebff 2022 |
lncomeExpenditure 2023 2023 |
Balancec/f 2023 |
||
| ff€E | ||||
| ProfessionalsTogether TewkesburyL&G TOTAT |
0 I O |
6108 12164 L8272 |
2169 8010 LOL79 |
3939 3585 7524 |