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||||Total|General|Restricted|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
||||2023|2023||
||||f|E||
|INCOMING<br>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<br>Resources|||48892.13|5,123.13|43,769.00|
|Resources Ex ended||||||
|Costs ofGenerating<br>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<br>and Administration||(Note 5)|12.67|12.67||
|Total Resources Ex ended|||55,596.93|11,827.93|43,769.00|
|Net Incomin<br>Ou<br>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<br>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<br>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<br>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<br>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<br>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<br>Event|||||115.13||
|||Improvement<br>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<br>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||