2023-03-31-accounts

						2023	ZOZ3	2023	2022
						Unrestricted	Restricteo
						fundls	funds	Total funds	Total funds
Receipts
West iNorthamptonshire			Council	Rent		16,760	0	16,760	16,760
Rent from other Users						5,443	0	5,443	3,069
Recharge	due from	West	Northarnptonshire		Council	12,150	0	12,150	8,381
Total							0	34,353	28,210
Payments	(note 2)
Raising funds						0	0	0	0
Charitable	activities					0	0	0	0
Managing	and administering		the Charity			35 302	0	35,302	25,231
Other						0	0	0	41
Total						35,302	0	35,302	25,272
Net receipts						{950)	0	(950 )	2,938
Transfers	between	funds
Cash funds last year end						72,215	0	72,215	69,277
Cash funds this year end						71,265	0	71,265	72,215

						2022
						f.
Cash funds
Prepayments					0	0
Debtors					0	0
Bank					71,265	72,215
Cash					0	0
Total						72,215
Represented		by:
Unrestricted		funds			?1,265	72,215
Restricted	Funds				0	0
Total funds					73.,265	72,215
Assets retained			for the Charity's	use
Equipment
Lar.d 5 Property
Total
Liabilities
Accountant's		fees			420	420
Loan					0	0
Other					2,936	0
Total					3,356	420
Signed on behalf			of all the trustees

					2023	2023	2023
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
					F
Ralslng funds
	West Northamptonshire		Council Rent
	Rent from other Users
	Recharge due from West		Northannptonshire	Council
Charitable	activities
Managing	and administering	the Charity
	Utility Bills				4,633	0	4,633
	Wages —Caretaker				10,725	0	10,725
	PAVE				600	0	600
	Pensions				2,804	0	2,804
	Accountancy				420	0	420
	Repairs S.Maintenance				8,923	0	8,923
	Cleaning				3,092	0	3,092
	Insurance				4,040	0	4,040
	Bank Charges				66	0	66
					35,302	0	35,302
Other
	Sundry expenses					0	0
						0	0
Total payments					35,302	0	35,302