| Account | Nov 2021to agar 2028 | |
|---|---|---|
| Operating Activities |
||
| Receipts from customers | 290,149 | |
| Payments to suppliers and employees |
(282,805) | |
| Net Cash Flows from Operating | Activities | |
| Investing Activities |
||
| Other cash items from investing | activities | f118) |
| Het Cash Flaws from hwesting | AcHvhles | |
| Rnancing Activities |
||
| Other cash items from financing | activities | |
| Net Cash Flows from Financing | Activities | |
| Net Cavil Howl | ||
| Cash and Cash Equivalents | ||
| Cash and cash equivalents at beginning of period |
||
| Net change in cash for period |
161,766 | |
| Cash and cash equivalents atend ofperiod |
161,766 |
| Vnrestrkted | Restricted | Nov 2021to | ||
|---|---|---|---|---|
| funds E |
fundsf | Alar 2023 f |
Comporative | f |
| Vnrestrkted | Resnfcted | Nov 2021to | ||||
|---|---|---|---|---|---|---|
| funds E |
f | funds | March 2023 E |
Comparotivr E |
||
| Grant Applications | 198,029.55 | 90,684.20 | 288,713.75 | |||
| Other fundraising | activities | |||||
| Total | 198,029.55 | 90,684.20 | 288,713.75 | |||
| . Other Trading |
Activities | |||||
| Vnrustrkted | Restrkted | iuov 2021to | ||||
| funds f |
f | funds | Asar 2023 | Comparattve f |
||
| Ticket Sales | 1,435.00 | lp435.00 | ||||
| Other merchandise | ||||||
| Total | 1,435,00 | 1/33.00 |
| 0 I- |
m | 44 Io |
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|---|---|---|---|---|---|---|---|---|
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| 2622-23 | Comparative | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Staffcosts: | ||||||
| Wages and | salaries | 57,576 | ||||
| Sodial security costs | 106 | |||||
| Employer contributions | tothe defined | |||||
| contribution/pension | schemes | |||||
| The average number ofemployees | during the year was as fogawsi | |||||
| 2022-29 | Comparative | |||||
| tuumber | iyumber | |||||
| Raising funds | 0.5 | |||||
| Charitable | Activities | 1A | ||||
| Governance | 0.1 | |||||
| 2 |
| 13.Unrestricted | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Nov 2021to | Bolance at | Balance ot | ||||||
| Nlarch 2023 | 1Nov 2021 | Income | Expenditure | Tnrnsfers | 31Sriorch | |||
| E | E | |||||||
| General Fund | 199,465 | (102,853) | (19,800) | 76,811 | ||||
| Comparati ve | Opening | Income | Expenditure | Closing | ||||
| General fund | ||||||||
| 14.Designated | Funds | |||||||
| Nov 2021-March 20238 |
Balance at 1IVov 2021 |
income | Expenditure | Transfers | Balance at 31Search |
|||
| Designated fund |
||||||||
| Comparotive | Opening | Income | Expenditure | Closing | ||||
| Designated fund |
||||||||
| 15, Restricted Funds | ||||||||
| Nov 2021to March 2023 | Balance at 1iVov ZOZ1 |
Income | Expenditure | Transfers | Bcrlance at 31search |
|||
| E | E | |||||||
| Trustees Away Oay | 7,SOO | (5,734) | 1,766 | |||||
| Navigating the New Normal |
31,620 | (27,438) | 4,182 | |||||
| Open Weekend | 6,313 | (6,792) | (479) | |||||
| Socla IPrescribing | 17,600 | (3,380) | 14,220 | |||||
| Storytelgng project |
7,651 | (2,500) | 5,151 | |||||
| Together We Build | 20,000 | (39,800) | 19,800 | |||||
| 90,684 | (85,644) | 19,800 | 24,841 | |||||
| Comparative | Opening | Income | Expenditure | Tmnsfers | t7osing | |||
| 17 |
| Nov 2021-March | 20238 | Unrestricted Funds |
Designated Funds |
Restricted Funds |
So(ance at 31trtorch |
|---|---|---|---|---|---|
| Fund balances at | 31March 2023 | ||||
| are represented | by: | ||||
| Tangible axed assets | |||||
| Current assets | 137,043 | 24,841 | 161,994 | ||
| Current liabilities | (60,232) | (60,232) | |||
| 76,811 | 24,841 | 101,652 | |||
| Comparative | Vnrestricted Funds |
Designated Funds |
Restricted Funds |
Comparotive | |
| Fund boionces ot | |||||
| ore represented | by: | ||||
| Tongibie jinxed assets | |||||
| Current ossets | |||||
| Current gabiNies |