2023-10-31-accounts

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2023	2022
Income		£	£	£	£
Voluntary Receipts
Donations and Gift Aid		38,147	-	38,147	8,934
Grants			72,151	72,151	7,183
Friends of Follies Trust		1,278	-	1,278	1,542
Educational Activities		6,702		6,702	14,948
Investment Income		1,829		1,829	1,710
From Charitable Activities
Book and card sales		1,153	-	1,153	553
		49,109	72,151	121,260	34,870
Expenditure
Cost of Fundraising	2	-	-	-	-
Cost of Educational Activities		2,483	-	2,483	18,468
Cost of Charitable Activities	3	38,633	72,151	110,784	15,139
Governance Costs		741	-	741	1,238
Total payments		41,857	72,151	114,008	34,845
Net income/(expenditure)
Transfers to/(from) funds
Surplus for the year		7,252		7,252	25

Year Ended 31st October 2023
		2023	2022
	Note
Current assets
Stocks		1,000	1,000
Debtors		(43,000)
Cash at bank and in hand		92,687	42,540
Total current assets		60,687	43,540
Creditors: amounts falling due within one year		(475)	(580)
Net current assets		50,212	42,960
Total assets less current liabilities		50,212	42,960
Net assets		50,212	42,960
Charity Funds
Unrestricted funds	5	50,212	42,960
Restricted funds	5
Total charity funds	5	50,212	42,960

	2023	2022
Income
Donations received	33,694	7,490
Gift-Aid tax recovered	4,453	1,444
Friends of Follies Trust	1,278	1,542
Educational activities	6,702	14,948
Book and card sales	1,153	553
Grants received	72,151	7,183
Interest receivable	1 829	1,710
	121,260	34,870
Administrative expenses
Restoration work	(110,661)	(14,751)
Educational activities	(2,483)	(12,493)
Book Publication costs	(-)	(5,975)
Insurance	(414)	(808)
Donations
Accountancy fees	(327)	(430)
Bank charges	(150)	(129)
Exchange differences	27	(259)
General expenses
	(114,008)	(34,845)
Operating surplus	7,252	25
Surplus for year	7,252	25