| IncomeandExpenditure | |||||
|---|---|---|---|---|---|
| Income | 2023 | 2022 | Expenditure | 2023 | 2022 |
| Grants-WBC Grants- DfEExperts&MentorsProgramme Grants-MIik |
£ 70,833 3,250 983 |
£ 66,500 1,000 780 |
StaffCosts Rent Insurance |
£ 88,155 3,990 840 |
£ 9",075 5,700 542 |
| Fees Snacks VoluntaryEnhancementFee SalerxChilclrensUniform |
23,835 2,187 1,044 147 |
27,476 2,692 1,616 |
RefreshmentsandMBk TripsandSponsorships Expendables Stationary |
1,666 68 936 83 |
1,502 1,220 942 71 |
| Sundries | 1,136 | 897 | |||
| ComputerGoods | 874 | 735 | |||
| Cleaning | 220 | 182 | |||
| StaffTraining | 420 | 897 | |||
| Phone/Broadband | 1,815 | 1,001 | |||
| Registration | so | so | |||
| DBSChecks | 338 | 78 | |||
| Accountant | 1,200 | ||||
| Core ActlYlties | 102,280 | 100,064 | 101,791 | 107,893 | |
| FundRaising | 1,027 | 1,486 | FundRaising | 85 | 66 |
| Donations | 200 | EquipmentandBooks | 2,390 | 1,957 | |
| Refurbishment/Garden | 522 | 3,682 | |||
| Total | 103,507 | 101,550 | 104,788 | 113,597 | |
| B/Fcash | 78,217 | 90,264 | C/FCash | 76,936 | 78,217 |
| 18L724 | 19L814 | 18L724 | 19L814 | ||
| Analplsofsurplus | 2023 | 2022 | |||
| £ | £ | ||||
| SantanderCurrentAccount | 76,426 | 77,471 | |||
| NatWestCurrentAccount | 445 | 445 | |||
| PettyCash | 64 | 300 | |||
| Total | 76,936 | 78,217 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.