| Total | General | Restricted | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2023 | 2023 | ||||
| f | E | ||||
| INCOMING RESOURCES |
|||||
| Incoming Resources from | Donors | 58.50 | 58.50 | ||
| Incoming Resources from | Operating | Activities | |||
| togenerate funds | (Note 1) | 2,066.61 | 2,066.61 | ||
| to further the | objects | (Note 2) | 328.00 | 328.00 | |
| Income from Investments | 3.02 | 3.02 | |||
| Other Incoming Resources | - Grants Received | 46,436.00 | 2,667.00 | 43,769.00 | |
| Total Incomin Resources |
48892.13 | 5,123.13 | 43,769.00 | ||
| Resources Ex ended | |||||
| Costs ofGenerating Funds |
(Note 3) | 5,247.00 | 640.00 | 4,607.00 | |
| Activities Directly Related | tothe | ||||
| work ofthe Charity | (Note 4) | 50,337.26 | 11,175.26 | 39,162.00 | |
| Management and Administration |
(Note 5) | 12.67 | 12.67 | ||
| Total Resources Ex ended | 55,596.93 | 11,827.93 | 43,769.00 | ||
| Net Incomin Ou oin |
Resources | (6,704.80) | (6,704.80) | 0.00 | |
| Balances b/f at 10November 2021 | 13,292.19 | 12,932.19 | 360.00 | ||
| Balancesc fatSA ril 2023 |
6,587.39 | 6,227.39 | 360.00 |
| CURRENT ASSETS | CURRENT ASSETS | |
|---|---|---|
| Building Society | Account | 6,232.44 |
| Cash in Hand | 354.95 | |
| Net Assets | 6,587.39 | |
| FINANCED BY: | ||
| Balances from Statement ofFinancial Activities | ||
| General Fund | 6,227.39 | |
| Restricted Fund |
(Note 6) | 360.00 |
| 6,587.39 | ||
| IVlrs SHartshorn | —Treasurer | |
| 9December 2023 |
| Notes | tothe Acco | unts for the Period fro | m | 10Nov | embe | r 2021to 5 ril |
2023 | |
|---|---|---|---|---|---|---|---|---|
| General | Restricted | |||||||
| Funds | Funds | |||||||
| 2023 | 2023 | |||||||
| Note | E | |||||||
| 1 | Incoming Resources from Operating | Activities | ||||||
| togenerate funds: | ||||||||
| 100Club | 750.00 | |||||||
| Sale ofChairs | ||||||||
| Chicken Foot | 285.39 | |||||||
| Quiz Night | 208.43 | |||||||
| Christmas Event |
92.89 | |||||||
| Bingo | 124.60 | |||||||
| DaffodilSunday | 295.30 | |||||||
| Blackout Card | 250.00 | |||||||
| 2,066.61 | ||||||||
| 2 | Incoming Resources from Operating | Activities | ||||||
| to further the objects | ||||||||
| Hire ofHall and Equipment | 328.00 | |||||||
| 328.00 | ||||||||
| 3 | Costs ofGenerating Funds |
|||||||
| Costs ofobtaining grants | (CTP Fee) | 4,607.00 | ||||||
| 0.00 | 4,607.00 | |||||||
| 4 | Activities Directly Related tothe work | ofthe Charity | ||||||
| Rent | ||||||||
| Water Rates | 425.50 | |||||||
| Heat and Light | 851.51 | |||||||
| Cleaning | 50.47 | |||||||
| Insurance | 902.88 | |||||||
| Repairs and Renewals | 2,269.85 | |||||||
| Daffodil Sunday Hire ofStall and | Entrance Tickets | 30.00 | ||||||
| Opening Event |
115.13 | |||||||
| Improvement Expenditure |
(See notes | 6&7) | 45,691.92 | |||||
| 4,645.34 | 45,691.92 | |||||||
| 5 | Management | and administration | ||||||
| Sundry Expenses | 12.67 | |||||||
| 12.67 | ||||||||
| 6 | Fund analysis: | |||||||
| Restricted funds at 6April | 2022 | 360.00 | ||||||
| Add Grants re specific projects | 43,769.00 | |||||||
| Add Omicron Grant | 2,667.00 | |||||||
| Less grants utilised | (46,436.00) | |||||||
| Restricted Funds at 5April |
2023 | CAVA Grant | 360.00 | |||||
| 7 | Improvement | Expenditure | ||||||
| Project Management | 4,794.58 | |||||||
| Stacks Contractors - Improvement | work | 40,897.34 | ||||||
| 45,691.92 |