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2023-03-31-accounts

2023
K
Income
North Yorkshire County Council funding 42,517 28,669
Parent fees 15,321 15,754
Trip income 613 358
Fundraising 471 17
Sundry income
Other Income
Bank Interest 25
Total Income 58,947 44,799
Expenditure
Wages (46,259) (38,209)
Rent (7,735) (2,798)
Equipment (3,094) (1,896)
Trips 8 workshops (948) (1,070)
Training (763) (40)
Insurance
Provisions,
cleaning
8 ppe (777) (935)
Repairs
&maintenance
(146) (89)
Office, stationery 8 printing (380) (239)
Telephone (577) (880)
Accountancy (250) (210)
Advertising
8 marketing
Subscriptions (1,131) (593)
Sundry expenses (327) (403)
Total Expenditure (62,387) (47,362)
Surplus/
(Deficit) ofIncome over Expenditure
(3,440) (2,563)

Hackness
and District. Under Fiv
Balance Sheet
as at 31 March 2023
es
2023 2022
Current assets
Virgin Money- Current account 32,818 36,246
Virgin Money- Deposit account 9,227 9,201
Petty cash 93
42,045 45,540
Creditors:
PAYE
(159) (270)
Net current assets 41,886 45,270
Net assets 41,886 45,270
Unrestricted
Funds
Brought forward 45,270 47,833
Funds introduced 56
Surplus/
(Deficit)
(3,440) (2,563)
Total Funds 41,886 45,270