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|statement ofrdnanclal<br>Activities year ended slgt March 202s|statement ofrdnanclal<br>Activities year ended slgt March 202s|statement ofrdnanclal<br>Activities year ended slgt March 202s||||||
|---|---|---|---|---|---|---|---|
|||Restricted|Unrestdctsd||Restrkted|Unrestricted|1022 see note|
|aocelpts<br>Donations 06rants||11,080||11,080|17,000||17,000|
|Other<br>Total aeoel||668<br>11,748||668<br>1L746|27,000||17,000|
|Payments<br>Espendltureon<br>charitable|activities|24,120|||3,721||3,721|
|Other<br>Tidal<br>nla||668|||3.721||3721|
|Net payments forthe year<br>Funds at 1stApril 2022||(13,040)<br>22,513|1,984|(13,04D)<br>24,497|13,279<br>9,234|1,984|13,279<br>11218|
|Tiansfer offunds (phcntnin<br>funds<br>aalance offunds at Mst March 2029||(1,363|1,383<br>3847|1|||97|





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|Receipts and Payments<br>Account|year ended 31st|INarch 2023||||||
|---|---|---|---|---|---|---|---|
|||Restnictad|Unrestricted|2R23|Restricted|unrestrhted|tn22 C|
|Receipts||||||||
|Oonetionc &gnmtc<br>Awards for All|||||10,000||10,000|
|Bdighton<br>and Hove City Council||7,000||7,000|2,000||2,000|
|Sussex Community<br>Foundation|||||5,000||S,DDD|
|Bdighmn<br>College||4,080||4,080||||
|Other||||||||
|Eart<br>uake amer gen<br>a<br>Total Recel||11,748||668<br>11,748|27dnkt||272RO|
|Payments||||||||
|arpcndltnm<br>on chenleMe ealvldes<br>Arabic School -teachers' fees||8,460||8,460|2,465||2,465|
|Arabic school - stationery,<br>pninting,<br>Arabic School - refreshments|supplies|535||535|61<br>51||61<br>51|
|Arabic School —gifts toteachers||270||270||||
|Arabic School -graduation<br>party<br>Breakfast Club -food||1,271<br>121||1,271<br>121|148||148|
|Drop-in<br>—room hire||1,200||1,200|360||360|
|Drop-in - refreshments||21||21||||
|Drop-in - admin and supplies<br>Events —Mother's<br>day & Easter||49<br>1,425||49<br>1,425|412||412|
|Events —Christmas<br>& New Year||1,942||1,942||||
|English clames -travel||5,490||5,490||||
|Driving theory classes (tutor fees)<br>Committee<br>it volunteerexpenses||190<br>1,610||190<br>1,610|225||225|
|Emergency<br>family support||1,536||1,536||||
|Other||||||||
|uake em<br>en<br>appeal||||||||
|Total Petpnerrn||||||||
|Net payments<br>for the year<br>Funds at1stApril 2022||(13,040)<br>22,513|1,984|(13,040)<br>24,497|13,279<br>9,234|1,984|13,279<br>11,218|
|Transfer offunds<br>(Phoenix<br>funds 2020)||(1,363)|1,363|||||
|Balance offunds at31st March 2023||||||||





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