## |statementofFlnanclal**Activities **|**forthe **|**ear**to**5thAp**|**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**| |**NetMovement**in**Funds**||10,221|(-160)|10,061|11,450| |**Fundbalancebroughtforward**||115,800|160|115,960|104,510| |**Fundbalancecarriedforward**||**126,020**|**0**
===|**126,020**|**115,960**|