2023-03-31-accounts

					Receipts and Payments	Receipts and Payments	Account	Account
					31 March	2023
RECEIPTS					Restricted	Unrestricted			Total	2022
					E		E		E	E
Voluntary Sources
Amazon									0	128
National Lottery	Funding				60,665				60,665	55,925
South Yorkshire	Community			Fund						4,732
Julie Bromage										1,500
Arnold Clark										1,000
InMn Mitchell										500
Warry Bottom Trust										4,500
Belmayne Foundation							4,000		4,000
C Dean							2,000		2,000
Other							6,634		6,634	5,014
income from Assets
Interest								402	402	402
Total Receipts					60,665		13,036		73,701	73,701
PAYMENTS
Direct Charitable		Expenditure
Suppliers					8,292				8,292	14,097
Grants to members			and expenses				4,	128	4,128	2,336
Salaries - National		Lottery funded								10,682
Salaries -Dev &	CCSF				44,583				44,563	25,980
Room hire					1,206				1,206	664
Other Expenditure
Accountancy					126				126	114
Insurance										312
Weat and light					1,456				1,456	1,380
Travel					903				903	747
Miscellaneous					5,196			771	5,967	3,464
Printing and stationery					831				831	917
Postage and telephone					455				455	269
Total Payments					63,048		4,899		67,947	61,162
Surplus/(Deficit)	for		the year		(2,383)		8,138		5,754	10,664
Balances brought		forward			23,725		42,399		66,124	55,460
Balances in hand					21,342		50,536		71,878	66,124

	Statement ofAssets 8 Liabilities	Statement ofAssets 8 Liabilities
	31 March	2023
	Restricted f	Unrestricted f	TOTAL f	2022 f
MONETARY ASSETS
Cash Balances
The Charities Deposit Fund		23,097	23,097	22,695
Current account	21,342	27,438	48,780	43,429
Total Cash Balance	2'1,342	50,535	71,877	66,124