2023-06-30-accounts

	for the year ended 30	June 2023
2022				2023
Total		Unrestricted	Restricted	Total
Funds		Funds	Funds	Funds
F	Note	E	E	f.
	Receipts
142342	Grants 2		79490	79490
20881	Donations 2	19718	2844	22562
15031	Fundraising	19856		19856
178254	Total receipts	39574	82334	121908
	Payments
54992	Consultants/Freelancers	10405	10794	21199
4116	Insurance/Finance	1656		1656
9825	Fundraising costs	10543		10543
1884	ITcosts	2240		2240
10364	Ukraine projects costs		92852	92852
	Big Change - Firefly		1898	1898
1046	Sundry expenses	211		211
	Charity overheads	(17131)	17131
2022	Training	760		760
479	Travel	582		582
	CEO expenses	653		653
	Trustee expenses	505		505
	Events	11692		11692
84728	Total payments	22116	122675	144791
93526	Net receipts/(payments)	17458	(40341)	(22883)
	Cash funds at start ofthis period	16537	76989	93526
93526	Cash funds at end ofthis period	33995	36648	70643

				Unrestrictedf	Restricted f	Total f
TFL Loss		in Translation			2000	2000
WJR					30000	30000
Angus	Lawson Memorial		Trust		20000	20000
Anton	Jurgen				4000	4000
Rosemary		Nathason			5000	5000
Valiant				5000		5000
Coop					17490	17490
Sundry	donations			14718	3844	18562
				19718	82334	102052

		Opening	Receipts	(Payments)	Transfers	Closing
		balancef				balancef
Restricted funds
Lord Mayor fund		1505		(1505)
Lfr		4854	2000	(6854)
Coop fund 22		13427		(13427)
Unity		15590		(2040)	(13550)
Ukraine		41613	32844	(88007)	13550
Coop fund 23			17490	(689)		16801
Ukraine 2 Big Change			30000	(8255) ~1898		21745 ~1898
		76989	82334	(122675)	-	36648
Unrestricted	funds
General fund		16537	39574	~22116	-	33995
		16537	39574	~22116	-	33995