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|||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|||