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|||||2023|||
|---|---|---|---|---|---|---|
|Turnover|||||||
|Donations/Fundralsing||||2,773||3,308|
|Flooring fundraising||||0||0|
|National<br>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<br>&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|





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