| Unrestricted | Restricted | 2023 Total | 2022 Total | ||||
|---|---|---|---|---|---|---|---|
| Funds K |
Funds f |
Funds | Funds | ||||
| Receipts: | |||||||
| Donations | 48,602 | 48,602 | 19,728 | ||||
| Grants | 150,100 | 150,100 | 17,078 | ||||
| Kitchen takings | 2,772 | 2,772 | 400 | ||||
| Fundraising | 9,881 | 9,881 | 5,355 | ||||
| Cash funds introduced | 4,918 | ||||||
| Total income | 61,255 | 150,100 | 211,355 | 47,479 | |||
| Payments: | |||||||
| Food and drink costs | 4,753 | 4,411 | 9,164 | 3,530 | |||
| Publicity and promotional costs |
134 | ||||||
| Staffwages and employment | costs | 1,854 | 25,537 | 27,391 | |||
| Event costs | 2,551 | ||||||
| Fareshare food | 7,982 | 7,982 | 8,525 | ||||
| Repairs, maintenance | and equipment | 2,126 | 8,375 | 10,501 | 3,538 | ||
| Waste collection | 672 | 765 | 1,437 | ||||
| Telephone, website and internet | costs | 99 | 200 | 299 | 146 | ||
| Training | 850 | 850 | 33 | ||||
| Stationery, postage and printing | 362 | 527 | 889 | 155 | |||
| Rent and room hire | 260 | 12,067 | 12,327 | 270 | |||
| Professional fees | 457 | 448 | 905 | 2,932 | |||
| Bank and transaction | charges | 256 | 218 | 474 | |||
| Travel and fuel costs | 1,330 | 22,060 | 23,390 | 20 | |||
| Sundries | 111 | 111 | 267 | ||||
| Total expenditure | 20,151 | 75,569 | 95,720 | 22,101 | |||
| Nat reoelpta Ipayments | 41,104 | 74,531 | 115,635 | 25,378 | |||
| Fund balances at 1 June 2022 | 25378 | ||||||
| Fund balances at31 | Slay 2023 | 57824 | 83189 | 141013 | 25,378 |
| a. | Unrestricted | Funds | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | f | ||||
| Unrestricted | funds are represented | by: | |||
| Net Current | assets | 57,644 | 16,720 | ||
| Long term | liabilities | ||||
| S7m | |||||
| a. | Restricted Funds | ||||
| 2023 f |
2022f | ||||
| Unrestricted | funds are represented | by: | |||
| Net Current | assets | 83,369 | 8,658 | ||
| Long term | liabilities | ||||
| 83369 | 8,658 |