| 2023 | 2023 | 2023 | ||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | |||
| funds | funds | funds | ||||
| RECEIPTS | E | 6 | ||||
| Donations | 1,500 | 1,500 | ||||
| Commissions | 9,500 | 9,500 | ||||
| Grants | 800 | 17,152 | 17,952 | |||
| Gross income | 11,800 | 17,152 | 28,952 | |||
| PAYMENTS | ||||||
| Service costs | 7,600 | 8,200 | 15,800 | |||
| Art materials | 2,086 | 339 | 2,425 | |||
| Administration | costs | 586 | 550 | 1,136 | ||
| Website costs | 1,521 | 984 | 2,505 | |||
| 11,793 | 10,073 | 21,866 | ||||
| Net ofreceipts/(payments) | 7 | 7,079 | 7,086 | |||
| Cash funds | 7 | 7,079 | 7,086 | |||
| Reserves | b/f | receipts | payments | c/f | ||
| Unrestricted funds |
11,800 | (11,793) | 7 | |||
| Restricted funds: | ||||||
| Brelms | 6,000 | (5,050) | 950 | |||
| Ability Options | 1,000 | (339) | 661 | |||
| ¹iwill | 2,984 | (2,984) | 0 | |||
| Wy | Mayors Fund | 7,168 | (1,700) | 5,468 | ||
| 17,152 | (10,073) | 7,079 | ||||
| 28,952 | (21,866) | 7,086 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.