| statement ofrdnanclal Activities year ended slgt March 202s |
statement ofrdnanclal Activities year ended slgt March 202s |
statement ofrdnanclal Activities year ended slgt March 202s |
|||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestdctsd | Restrkted | Unrestricted | 1022 see note | |||
| aocelpts Donations 06rants |
11,080 | 11,080 | 17,000 | 17,000 | |||
| Other Total aeoel |
668 11,748 |
668 1L746 |
27,000 | 17,000 | |||
| Payments Espendltureon charitable |
activities | 24,120 | 3,721 | 3,721 | |||
| Other Tidal nla |
668 | 3.721 | 3721 | ||||
| Net payments forthe year Funds at 1stApril 2022 |
(13,040) 22,513 |
1,984 | (13,04D) 24,497 |
13,279 9,234 |
1,984 | 13,279 11218 |
|
| Tiansfer offunds (phcntnin funds aalance offunds at Mst March 2029 |
(1,363 | 1,383 3847 |
1 | 97 |
| Receipts and Payments Account |
year ended 31st | INarch 2023 | |||||
|---|---|---|---|---|---|---|---|
| Restnictad | Unrestricted | 2R23 | Restricted | unrestrhted | tn22 C | ||
| Receipts | |||||||
| Oonetionc &gnmtc Awards for All |
10,000 | 10,000 | |||||
| Bdighton and Hove City Council |
7,000 | 7,000 | 2,000 | 2,000 | |||
| Sussex Community Foundation |
5,000 | S,DDD | |||||
| Bdighmn College |
4,080 | 4,080 | |||||
| Other | |||||||
| Eart uake amer gen a Total Recel |
11,748 | 668 11,748 |
27dnkt | 272RO | |||
| Payments | |||||||
| arpcndltnm on chenleMe ealvldes Arabic School -teachers' fees |
8,460 | 8,460 | 2,465 | 2,465 | |||
| Arabic school - stationery, pninting, Arabic School - refreshments |
supplies | 535 | 535 | 61 51 |
61 51 |
||
| Arabic School —gifts toteachers | 270 | 270 | |||||
| Arabic School -graduation party Breakfast Club -food |
1,271 121 |
1,271 121 |
148 | 148 | |||
| Drop-in —room hire |
1,200 | 1,200 | 360 | 360 | |||
| Drop-in - refreshments | 21 | 21 | |||||
| Drop-in - admin and supplies Events —Mother's day & Easter |
49 1,425 |
49 1,425 |
412 | 412 | |||
| Events —Christmas & New Year |
1,942 | 1,942 | |||||
| English clames -travel | 5,490 | 5,490 | |||||
| Driving theory classes (tutor fees) Committee it volunteerexpenses |
190 1,610 |
190 1,610 |
225 | 225 | |||
| Emergency family support |
1,536 | 1,536 | |||||
| Other | |||||||
| uake em en appeal |
|||||||
| Total Petpnerrn | |||||||
| Net payments for the year Funds at1stApril 2022 |
(13,040) 22,513 |
1,984 | (13,040) 24,497 |
13,279 9,234 |
1,984 | 13,279 11,218 |
|
| Transfer offunds (Phoenix funds 2020) |
(1,363) | 1,363 | |||||
| Balance offunds at31st March 2023 |