2023-03-31-accounts

					F	2023 f	2022f
Receipts
Registration Fees Fees Local Authority Funding Work Experience / Apprentice SSP Funding			Grants			250 12,922 60,139 1,500 0	375 16,225 67,229 1,000 173
Fundraising Income						152	610
Donations and Grants Clothing Sales						1,000 168	134 228
Trips and Parties						18	0
Supplier Refunds						0	30
Bank deposit Interest						60	4
Total income for the year						76,209	86,008
Payments
Provisions Staff Salaries and Employers Staff Pensions Staff Training			National	insurance	749 84,914 3,317 797		1,143 72,905 2,487 170
Staff Uniforms						309	75
Hall Hire						6,120	4,710
Fundraising Expenses						0	85
Clothing Purchases						653	413
Trips and Parties						52	0
Telephone and Internet	Costs					451	442
Software costs						901	885
Stationery						733	146
Art and Toys						1,732	599
Insurance						1,106	1,081
Subscriptions and Registrations						562	353
Presents						0	36
Allotment Costs						0	165
Food Vouchers / Winter	Grants					150	480
Accountancy						707	360
Fees Refunds						116	33
Waste Disposal						0	270
Bank Charges						61	22
Equipment and Storage General Expenses						551 355	3,860 0
Total Expenditure for the year						104,336	90,720
Net Income / (Expenditure)		for	the year			(28,127)	(4,712)
Bank balances brought	forward					66,505	71,217
Bank balances carried forward						38,378	66,505
ASSETS AND LIABILITIES
Cash Funds:
Bank Balances as above						38,378