| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| F | |||||
| Unrestricted | Restricted | Total | Unrestricted | ||
| funds | funds | funds | |||
| Receipts | |||||
| Income received from events | 26,488 | 26,488 | 6,447 | ||
| Gifts and donations | 326 | 326 | 199 | ||
| Grants | 20,000 | 20,000 | |||
| Total receipts | for the year | 26,614 | 20,000 | 46,814 | 6,646 |
| Payments | |||||
| Events | (13,802) | (13,802) | (1,330) | ||
| Fees | (128) | (128) | (123) | ||
| School funding | (10,234) | (5,000) | (15,234) | (4,519) | |
| Total payments | for the year | (24,164) | (5,000) | (29,164) | (5,972) |
| Net receipts for the year | 2,650 | 15,000 | 17,650 | 674 | |
| Cash brought | forward | 21,145 | 21,145 | 20,471 | |
| Cash carried | forward | 23,795 | 15,000 | 38,795 | 21,145 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.