| 2023 | 2022 | ||
|---|---|---|---|
| Receipts | |||
| Fees&FundingReceived | 84,570 | 58,765 | |
| Fundraising Income | 1,003 | 1,L49 | |
| Donations | (inc.snack) | 3,236 | 283 |
| BusinessAccount Interest | 277 | t4 | |
| 89,086 | 50,zLt | ||
| AssetSales | 0 | 0 | |
| Payments | |||
| Hall Rental | 6,150 | 5,950 | |
| Salaries | (incl.Bonus&Other StaffCosts) | 65,857 | 47,t41 |
| PAYE/Nl | 1.,763 | 2,49',J, | |
| Pension | 1,231 | 1,073 | |
| Resources | 5,906 | 3,107 | |
| MobilePhone | 136 | t75 | |
| Subscriptions | (Tapestry/wildIifetrust/lCO/Microsoft/lottery/wordpresswebsite) | 553 | 646 |
| Insurance | 931 | 904 | |
| Gifts | 552 | 26 | |
| Advertising | 0 | 0 | |
| Training/DBS | (inc.tavelexp) | 468 | 1360 |
| 83,447 | 62,773 | ||
| AssetPurchases | 0 | 0 | |
| Surplus/(Deficit) | 5,639 | (2,563) | |
| CashFunds last year | 53,412 | 55,974 | |
| Cashfundsthis year | 59,050 | 53,4L2 | |
| Statement ofAssets | and Liabilities | ||
| Cash Funds | |||
| Current Account | ?qqoA | 23,234 | |
| ReserveAccount | 33,455 | 30,178 | |
| TotalAssets(Unrestricted) | 59,050 | 53,4L2 | |
| Liabilities | 0 | 0 | |
| l5.io,1-3 | |||
| Treasurer | |||
| t5r0"23 | |||
| Examinedby: | ti^ai *tLolg |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.