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|||||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<br>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|