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||||2023||2022||
|---|---|---|---|---|---|---|
|Income|||||||
|Fees and vouchers|||19527.62||21349.50||
|Fundraising|||2329.26||2300.33||
|Donations|||0.00||101.96||
|Funding|||70251.67||76998.05||
|HMRC SSP/CJRS|||0||115.62||
|Other|||580.37||345.00||
|Sub|||92688.92|92688.92|101210A6|101210.46|
|~E*<br>Cht|||||||
|Salaries|||78813.09||79880.26||
|Rent and rates|||7375.5||6343.25||
|Provisions|||950.78||1342.83||
|Equipment|||242.49||1761.14||
|Bank charges|||163.85||174.45||
|Office admin and costs|||2128.56||2058.89||
|Training|||410.00||130.00||
|EYPP|||2604.58||1375.09||
|Other premises|||||1684.44||
|Fundraising<br>costs|||248.63||178.45||
|Spend from fundraising|||2454.45||||
|Sub|||95391.93|95391.93|94928.8|94928.8|
|Balance for year's activities||||-2703.01||6281.66|
|C/fwd year end 2022||||44557.7||38276.04|
|Year end reconciliation||||41854.69||44557.7|
|Year end reconciled balance||||41854.69||44557.7|
|less Petty Cash||||0||0|
|less Insurance||||0||821.53|
|Setaside fundraising||||1627.51||2001.33|
|less Money set aside|(contingency)|||10000.00||26850.00|
|less Money set aside|(redundancy|provision/future|development)|29850||11263.44|
|Agreed (disposable)|Balance at|year end||377.18||3621.40|





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