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|INCOME|||
|---|---|---|
|Donations||15852|
|Gift Aid Recovery||2837|
|Trading<br>Profit||148|
|||18837|
|Less: Expenditure|||
|Childcare<br>& Field Support|3624||
|Christmas<br>Mission|3076||
|Marketing|1481||
|Repairs 8 Renewals|80||
|Vehicle Costs|756||
|Travel 8 Accommodation|439||
|Phone 8 IT|337||
|Bank Charges|||
|Sunddies||9861|
|NET INCOME||F8976|









|||||||~<br>~|~|~||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrastdcted|Restricted||Endowment|
||Categories|||Details||funds||funds|funds|
|||||||to nearest E|ta|neatest E|ta nearest E|
|B1 Cash|funds|||Cash||53||||
|||||Bank||5.254||||
||||||Total cash funda|5,817||||
|||||(agree|balances with receipts bad permeate|||||
||||||ctxcutetv))|||||
|||||||Unrestricted|Restricted||Endowment|
|||||||funds||funds|funds|
|||||Details||to aapmst E|to|nearest E|ta nearest E|
|62 Other|monetary assets|||Gik Aid||733||||
|||||Debtors||2,215||||
|||||Detaus||Fund towhich<br>asset belch|0<br>1( pa<br>i)<br>Cost (apaoual)||Current value<br>a<br>iaaal|
|63Investment||assets||||||||
|||||Details||Fund tawhich<br>asset be(on a|0<br>1**(**<br>i<br>i<br>Cost optional)||Curmatvaiuo<br>a tional|
|B4Assets retained for|||the|||||||
|charity's|own|use||||||||
|||||||Fund ta which|Amount due||When duo|
|||||Details||aabil<br>relates||O<br>chal|o tiaas|
|BSLiabilities||||||259||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||Signature|Print Name|||Date of<br>a<br>royal|
|||||||Paul<br>H Brooks (chairman)|||11/01/2024|
|||||||John SSpence (Trustee)|||11/01/2024|