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||||||Unrestricted|Unrestricted||Restrieed|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|
||||||E|E|E|E|E|E|
|Income|||||||||||
|Income from Public Funds|||||||||||
|Wiltshire<br>Community|||Action||||||||
|Caine Town Counol|||||2,200.00||||2,200.00||
|Grants and Trusts|||||||||||
|TFL|||||10,000.00||||10,000.00||
|Smaller Grants|||||2,430.00||||2,730.00||
|||||||12,430.00||300.00||12,730.00|
|Individual<br>Donations||||||1,170.11||250.00||1,420.11|
|Fundraising||||||1,005.87||||1,005.87|
|Donations for Meals||||||2,098.98||||2,098.98|
|Total Income||||||19,504.96|||||
|Expenditure|||||||||||
|Running<br>Costs|||||||||||
|Rent|||||9,259.75||||9,259.75||
|Meals &Refreshments|||||1,337.92||||1,337.92||
|Activities|||||365.41||||365.41||
|Sundries|||||1,959.69||||1,959.69||
|||||||12,922.77||||12,922.77|
|Administrative|Expenditure||||||||||
|Safeguarding|||||252.00||||252.00||
|Bank Charges|||||44.61||||44.61||
|Transport|||||1,114.63||||1,114.63||
|Promotion|||||481.21||||481.21||
|||||||1,892.45||||1,892.45|
|Governance|||||||||||
|Trustee Training||& Development|||||||||
|Events Costs||||||812.66||||812.66|
|Total Expenditure||||||16,227.88||||16,227.88|
|Net Income over||Expenditure|||||||||
|||||||Balance|Sheet||||
|||||||||||E|
|Cash at Bank||||||||||12,871.42|
|||||||Unrestricted||Restricted|||
|Represented<br>by|||||Note||||||
|Exempted and unincorported|||||||||||
|"Heart ofthe Community"||||charity||9,044.00|||||
|Current Year||||||3,277.08||550.00|||
|Fund Reserves C/Fwd|||||||||||
|||||||12,321.08||550.00||12,871.08|
|Funds Analysis|||||||||||
|SN11for Ukrainians||||||||550.00|||





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