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|||||Unrestricted|Restricted|2023 Total|2022 Total|
|---|---|---|---|---|---|---|---|
|||||Funds<br>K|Funds<br>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<br>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|





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|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<br>f|2022f|
||Unrestricted|funds are represented|by:|||
||Net Current|assets||83,369|8,658|
||Long term|liabilities||||
|||||83369|8,658|