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||Unrestricted|Restricted|Permanent|Total||Total|
|---|---|---|---|---|---|---|
||Funds|Funds|Endowment|2023||2022|
||||Funds||||
||||E||||
|Incoming<br>Resources|||||||
|Dividends<br>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<br>Resources|28,307|17,600||45,907||46,494|
|Resources Expended|||||||
|Charitable<br>expenditure:|||||||
|Grants payable|||||||
|Education<br>&teaching expenses|969|||969||0|
|Staff presents<br>&hospitality|410|||410||0|
|Contribution<br>to nursery|0||||0|0|
|Nurture<br>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<br>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)<br>Resources|||||||
|before transfers|4,577|15,350||19,927||2,137|
|Transfers between<br>funds|||||||
|Net Incoming (outgoing) Resources|||||||
|for the year|4,577|15,350||19,927||2,137|
|Recognised gains/(losses)|||||||
|Unrealised<br>gains/(losses)|||(2,507)|(2,507)||7,739|
|Net Movement<br>in Funds|4,577|15,350|(2,507)|17,420||9,876|
|transfer between<br>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<br>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|