2023-08-31-accounts

				2023
Turnover
Donations/Fundralsing				2,773		3,308
Flooring fundraising				0		0
National Lottery Funding				0		0
Government	Funding			54,806		52,239
Fees				17,968		23,813
Milk Subsidy				186		147
Photographs				251		40
T-shirts				280		154
Sundry Income		- HMRC		0		0
				. 9		79791.
GROSS PROFIT				76,265		79,701
Other Income
Bank Interest	receivable			117
				76,382		79,710
Expenditure
Rent			250		250
Rates			1,068		707
Cleaning			633		506
Salaries			73,253		72,601
Utilities			0		173
Maintenance			109		415
Repairs			0		602
Flooring replacement			0		0
Insurance			596		1,314
Administration		Expenses	339		453
Equipment &Consumables			208		772
Refreshments			418		311
Fundraising			499		366
Training			767		204
Milk			70		154
Telephone			120		192
Professional	Fees &Bookkeeping		0		0
T-Shirt costs			647		270
Photographs			0		0
Sundry Expenses			1,342		17
				80,318		79,308
Net Profit / (Loss)				.9.9		979