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||||||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<br>Lottery|Funding||||60,665||||60,665|55,925|
|South Yorkshire|Community|||Fund||||||4,732|
|Julie Bromage||||||||||1,500|
|Arnold<br>Clark||||||||||1,000|
|InMn Mitchell||||||||||500|
|Warry Bottom Trust||||||||||4,500|
|Belmayne<br>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<br>f|Unrestricted<br>f|TOTAL<br>f|2022<br>f|
|MONETARY ASSETS|||||
|Cash Balances|||||
|The Charities<br>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|






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