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||||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,<br>cleaning||8 ppe|(777)|(935)|
|Repairs<br>&maintenance|||(146)|(89)|
|Office, stationery|8|printing|(380)|(239)|
|Telephone|||(577)|(880)|
|Accountancy|||(250)|(210)|
|Advertising<br>8 marketing|||||
|Subscriptions|||(1,131)|(593)|
|Sundry expenses|||(327)|(403)|
|Total Expenditure|||(62,387)|(47,362)|
|Surplus/<br>(Deficit) ofIncome over Expenditure|||(3,440)|(2,563)|





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|Hackness<br>and District. Under Fiv<br>Balance Sheet<br>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:<br>PAYE|(159)||(270)||
|Net current assets||41,886||45,270|
|Net assets||41,886||45,270|
|Unrestricted<br>Funds|||||
|Brought forward||45,270||47,833|
|Funds introduced||56|||
|Surplus/<br>(Deficit)||(3,440)||(2,563)|
|Total Funds||41,886||45,270|





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