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|||||||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|





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|||||||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||||





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||||||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<br>Bills||||4,633|0|4,633|
||Wages<br>—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|



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