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|||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**|





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|**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|



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||**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|