| 2023 | 2022 | |||
|---|---|---|---|---|
| ~Recet te | ||||
| Fees | 138,049 | 131,800 | ||
| Fund raising | 8,250 | 3,298 | ||
| Interest received | 1 | |||
| Total Receipts | 146,300 | 135,099 | ||
| ~Pa cate |
||||
| Food and drink | 47 | 108 | ||
| Resources | 1,622 | 2,577 | ||
| Wages | 117,615 | 113,967 | ||
| Rent | 8,110 | 7,323 | ||
| Pension | 3,085 | 2,409 | ||
| Cleaning | 160 | 85 | ||
| Insurance | 822 | 798 | ||
| Computer | / phone | 375 | 286 | |
| Equipment | 762 | 4,621 | ||
| Postage, | stationery | and advertising | 1,231 | 1,283 |
| Subscriptions | 730 | 547 | ||
| Courses / |
training | 5,475 | 2,541 | |
| Entertaining | 400 | 426 | ||
| Sundry | 264 | 1,092 | ||
| Total Expenditure | (140,696) | (138,062) | ||
| Excess ofReceipts | over Payments | 5,604 | (2,963) | |
| Assets Brought Forward | 106,590 | 109,553 | ||
| Reserves | Carried Forward 31August 2021 | «2,194 | 106,590 | |
| Assets | ||||
| NS&l Account | 9,728 | 9,622 | ||
| Santander | Account | 102,183 | 96,767 | |
| Petty Cash | 283 112,194 |
200 106,590 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.