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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||F||E||
|RECEIPTS|||||||
|Charitable<br>activities|||||||
|Shop Takings|||25,741||25,741|4,404|
|Donations<br>and Legacies|||2,063|10,000|12,063|133,085|
|Government<br>Grants|||2,667||2,667|19,431|
|Investment<br>income|||3,486||3,486|4,070|
|Interest Received|||326||326|117|
|Other Income|||3,5'i 9||3,519||
||||37,802|10,000|47,802|161,107|
|Asset and investment||sales||||39,437|
|Total receipts|||37,802|10,000|47,802|200,544|
|PAYMENTS|||||||
|Charitable<br>activities|||||||
|Shop and Office Expenses<br>Driver Costs|||24,904<br>6,952|10,000|24,904<br>16,952|16,712<br>10,812|
|Independent<br>examiners||fees|690||690|396|
|Governance<br>costs|||3,077||3,077|1,030|
||||35,623|10,000|45,623|28,950|
|Asset and investment||purchases|150„000||150,000||
||||150,000||150,000||
|Total payments|||185,623|10,000|195,623|28,950|
|NET (PAYMENTS)/RECEIPTS|||(147,821)||(147,821)|171,594|
|RECONCILIATION|OF|FUNDS|||||
|Cash funds brought|forward||178,954||178,954|7,360|
|CASH FUNDS CARRIED FORWARD|||31 133||31 133|178954|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|CASH FUNDS||||||||
|Shop Float||||50||50|30|
|Cash at bank||||31,083||31,083|178,924|
|||||31,133||31,133|178,954|
|INVESTMENT|ASSETS|||||||
|Elevate General||Investment|Account|143,886||143,886||
|M8G Charifund||||32,874||32,874|30,641|
|BLKCharities|UK Bond Fund|||22,131||22,131|23,942|
|BLKCharities|UK Equity Fund|||29,978||29,978|27,763|
|Aberdeen<br>UK Equity||||27,187||27,187|28,435|
|||||256,056||256,056|110,781|






|||2022f|2021|
|---|---|---|---|
|INCOME||||
|Charitable<br>activities||||
|Shop Takings||25,741|4,404|
|Donations||2,063|1,035|
|Legacies||10,000|132,050|
|Government<br>Grants||2,667||
|Other Income||3,519||
|Investment<br>income||||
|Dividends<br>received||3,486|4,070|
|Interest Received||326|117|
|Asset and investment|sales|||
|Receipts from the sale|ofinvestments||39,437|
|Total incoming<br>resources||47,802|181,113|
|EXPENDITURE||||
|Charitable<br>activities||||
|Shop Expenses||16,772|10,711|
|Office Expenses||8,132|6,001|
|Driver Costs||16,952|10,812|
|||41,856|27,524|
|NET (PAYMENTS)/RECEIPTS||||
|Independent<br>examiner's|fee|690|396|
|Insurance||621|612|
|Bank Charges||238|179|
|Other Support Costs||2,218|239|
|||3,767|1,426|
|Asset and investment|purchases|||
|Purchase ofinvestments||150,000||
|Loans made||||
|||150,000||
|Total resources expended||195,623|28,950|
|Net (PAYMENTS)/RECEIPTS||(147,821|152,163|





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