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||||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<br>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<br>/|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<br>112,194|200<br>106,590|





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