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||||||F|2023<br>f|2022f|
|---|---|---|---|---|---|---|---|
|Receipts||||||||
|Registration<br>Fees<br>Fees<br>Local Authority<br>Funding<br>Work Experience<br>/ Apprentice<br>SSP Funding|||Grants|||250<br>12,922<br>60,139<br>1,500<br>0|375<br>16,225<br>67,229<br>1,000<br>173|
|Fundraising<br>Income||||||152|610|
|Donations<br>and Grants<br>Clothing Sales||||||1,000<br>168|134<br>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<br>Staff Salaries and Employers<br>Staff Pensions<br>Staff Training|||National|insurance|749<br>84,914<br>3,317<br>797||1,143<br>72,905<br>2,487<br>170|
|Staff Uniforms||||||309|75|
|Hall Hire||||||6,120|4,710|
|Fundraising<br>Expenses||||||0|85|
|Clothing Purchases||||||653|413|
|Trips and Parties||||||52|0|
|Telephone<br>and Internet|Costs|||||451|442|
|Software costs||||||901|885|
|Stationery||||||733|146|
|Art and Toys||||||1,732|599|
|Insurance||||||1,106|1,081|
|Subscriptions<br>and Registrations||||||562|353|
|Presents||||||0|36|
|Allotment Costs||||||0|165|
|Food Vouchers<br>/ Winter|Grants|||||150|480|
|Accountancy||||||707|360|
|Fees Refunds||||||116|33|
|Waste Disposal||||||0|270|
|Bank Charges||||||61|22|
|Equipment<br>and Storage<br>General Expenses||||||551<br>355|3,860<br>0|
|Total Expenditure<br>for the year||||||104,336|90,720|
|Net Income<br>/ (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||



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