| Unrestricted | Restricted | Permanent | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Endowment | 2023 | 2022 | ||
| Funds | ||||||
| E | ||||||
| Incoming Resources |
||||||
| Dividends on UK unit trusts |
4,234 | 4,234 | 3,714 | |||
| Interest on bank deposits | 0 | 0 | ||||
| Hire of premises | 0 | 4,900 | ||||
| Other | 0 | 0 | ||||
| Peter Rabbit Garden | 13,850 | 13,850 | ||||
| Donations | 24,073 | 3,750 | 27,823 | 37,880 | ||
| Total Incoming Resources |
28,307 | 17,600 | 45,907 | 46,494 | ||
| Resources Expended | ||||||
| Charitable expenditure: |
||||||
| Grants payable | ||||||
| Education &teaching expenses |
969 | 969 | 0 | |||
| Staff presents &hospitality |
410 | 410 | 0 | |||
| Contribution to nursery |
0 | 0 | 0 | |||
| Nurture Room |
0 | 0 | 31,524 | |||
| Edible Garden | 0 | 0 | 4,633 | |||
| Breakfast Club | 1,400 | 1,400 | ||||
| Other projects | 5,448 | 2,250 | 7,698 | 1,400 | ||
| Peter Rabbit Garden | 0 | |||||
| Administration | 0 | |||||
| Crisis support | 408 | 408 | ||||
| Hire of premises | 0 | 0 | ||||
| Repairs | 0 | 0 | ||||
| Sundry | 0 | 0 | 1,300 | |||
| Consultancy | 14,000 | 14,000 | 5,000 | |||
| Governance costs |
||||||
| Accountancy | 1,000 | 1,000 | 500 | |||
| Insurance | 96 | 96 | ||||
| Total Resources Expended | 23,730 | 2,250 | 0 | 25,980 | 44,357 | |
| Net Incoming/(Outgoing) Resources |
||||||
| before transfers | 4,577 | 15,350 | 19,927 | 2,137 | ||
| Transfers between funds |
||||||
| Net Incoming (outgoing) Resources | ||||||
| for the year | 4,577 | 15,350 | 19,927 | 2,137 | ||
| Recognised gains/(losses) | ||||||
| Unrealised gains/(losses) |
(2,507) | (2,507) | 7,739 | |||
| Net Movement in Funds |
4,577 | 15,350 | (2,507) | 17,420 | 9,876 | |
| transfer between funds |
||||||
| Fund Balances | ||||||
| brought forward at 1April 2022 | 44,723 | 134,594 | 179,317 | 169,441 | ||
| Fund Balances | ||||||
| carried forward at 31March 2023 | 49,300 | 15,350 | 132,087 | 196,737 | 179,317 |
| AS AT3 | 1MARCH 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Permanent | Total | Total | |||
| Funds | Funds | Endowment | 2023 | 2022 | |||
| Funds | |||||||
| Fixed Assets | |||||||
| Investments: | |||||||
| Permanent | Endowment | Funds | 124,790 | 124,790 | 127,297 | ||
| Unrestricted | Funds | 0 | 0 | ||||
| 124,790 | 124,790 | 127,297 | |||||
| Current Assets | |||||||
| Cash at Bank | 50,817 | 15,350 | 7,297 | 73,464 | 105,742 | ||
| Creditors | |||||||
| Amounts falling due within one year |
(1,517) | 0 | (1517) | (53722) | |||
| Net current | assets | 49,300 | 15,350 | 7,297 | 71,947 | 52,020 | |
| Total Assets | |||||||
| Less Current | Liabilities | 49,300 | 15,350 | 132,087 | 196,737 | 179,317 | |
| Funds | 49,300 | 15,350 | 132,087 | 196,737 | 179,317 |