| statementofFlnanclal**Activities ** | **forthe ** | earto5thAp | rll2023 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | 2023 | 2022 | ||
| Notes | £ |
£ |
£ | £ | |
| income&Expenditure | |||||
| IncomingResources: MembershipFees |
194 255 |
0 0 |
194 255 |
351 427 |
|
| oonations CoventryCityCouncilGrant covid-19Grant WarwickshireGrant ThinkActiveCSW-SupportGrant HeartOfEnglandGrant centreLettings ImprovementFund TeaMoney(Refreshments) InterestReceivable QtherIncome |
3 | 852 0 640 1,950 3,425 45,373 2,726 768 846 0 |
0 0 0 0 0 0 0 0 0 0 |
852 0 640 1,950 3,425 45,373 2,726 768 846 0 |
16,000 400 590 0 0 31,057 2,563 580 130 0 |
| TotalIncomingResources | 57,029 | 0 | 57,029 | 52,098 | |
| ResourcesExpended: | |||||
| DirectCharitableExpenditure | 4 | 34,012 |
160 | 34,172 | 29,796 |
| Management&Administration | 5 | 12,796 |
0 | 12,796 | 10,853 |
| Publicity&Promotion | 0 | 0 | 0 | 0 | |
| TotalResourcesExpended | 46,808 | 160 --- |
46,968 | 40,649 | |
| NetMovementinFunds | 10,221 | (-160) | 10,061 | 11,450 | |
| Fundbalancebroughtforward | 115,800 | 160 | 115,960 | 104,510 | |
| Fundbalancecarriedforward | 126,020 | 0 === |
126,020 | 115,960 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.