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2023-12-31-accounts
|
|
2023 |
|
|
2022 |
|
|
£ |
|
£ |
£ |
|
£ |
INCOME |
|
|
|
|
|
|
Donations(Note2) |
18,100 |
|
|
15,556 |
|
|
InvestmentIncome |
34,405 |
|
|
31,509 |
|
|
IncomeUnderDeedofCovenant |
400 |
|
|
400 |
|
|
TOTALINCOME |
|
|
52,905 |
|
|
47,465 |
EXPENDITURE |
|
|
|
|
|
|
Grantsmade |
43,146 |
|
|
39,998 |
|
|
lessrefunds |
131 |
|
|
250 |
|
|
(Note1) |
|
|
43,015 |
|
|
39,748 |
EXCESS/(DEFICIT)OFINCOMEOVER |
|
|
9,890 |
|
|
7,717 |
GRANTSMADE |
|
|
|
|
|
|
TOTALMANAGEMENTEXPENSES |
|
|
(1,010) |
|
|
856 |
SURPLUS/(DEFICIT)OFINCOME |
|
|
£8,880 |
|
|
£6,861 |
OVEREXPENDITURE |
|
|
|
|
|
|
|
£ |
Furniture |
11,082 |
Householditems |
5,859 |
Electricalgoods |
17,398 |
IT |
2,210 |
Clothes |
1,530 |
Babyitemsandschooluniform |
1,080 |
Flooringanddecorating |
2,000 |
Otheritems |
1,856 |