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||||||Restricted|Unrestricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|Total|
|Receipts|||||||||
|Fees||||||16,662.20|16,662.20|15„935.75|
|Funding|||||3,433.00|130,755.73|134,188.73|84,674.29|
|Fundra'ising||||||714.15|714.15|707.20|
|Tax rebate||||||48.78|48.78||
|Interest received||||||342.24|342.24|(67.22)|
|Donation||||||500.00|500.00||
||||||3,433.00|149,023.10|152,456.10|101,250.02|
|Payments|||||||||
|Equipment|||||||||
|Wages|||||3,433.00|119,436.56|122,869.56|113,820.78|
|Rent||||||10,128.76|10,128.76|14,621.25|
|Direct costs|—equipment||and materials|||2,508.23|2,508.23|3,452.73|
|Direct costs|- activity|||||1,023.12|1,023.12|752.69|
|Sundries (telephone,||subscriptions||etc)||953.81|953.81|1,030.62|
|Professional|fees|||||1,370.00|1,370.00|1,720.00|
|Training||||||610.00|610.00|90.00|
||||||3,433.00|136,030.48|139,463.48|135,488.07|
|Excess ofreceipts over payments||||||12,992.62|12,992.62|(34,238.05)|
|Cash funds|at beginning ofyear|||||124,779.07|124,779.07|159,017.12|
|Cash funds|at end of|year||||137,771.69|137,771.69|124,779.07|





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||||||2022|
|---|---|---|---|---|---|
|Balance at bank|||81,239||68,588|
|Savings account|||56,533||56,191|
||||137,772||124,779|
|Less:<br>Net liabilities|(excluding staff bonuses)||25,854||3,389|
|||E|111,918|E|121,390|
|Decrease in funds 6121,390 - 6111,918 =|||(9,472)||(9,312)|
|After payment of2022 staff bonuses|||12,279||15,363|
|Real surplus for year, before 2023 bonuses|||2,807||6,051|