| 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 |