## 

## 



## 

## 

## 

## 

## 

## 



## 

|IncomeandExpenditure||||||
|---|---|---|---|---|---|
|**Income**|**2023**|**2022**|**Expenditure**|**2023**|**2022**|
|Grants-WBC<br>Grants- DfEExperts&MentorsProgramme<br>Grants-MIik|£<br>70,833<br>3,250<br>983|£<br>66,500<br>1,000<br>780|StaffCosts<br>Rent<br>Insurance|£<br>88,155<br>3,990<br>840|£<br>9",075<br>5,700<br>542|
|Fees<br>Snacks<br>VoluntaryEnhancementFee<br>SalerxChilclrensUniform|23,835<br>2,187<br>1,044<br>147|27,476<br>2,692<br>1,616|RefreshmentsandMBk<br>TripsandSponsorships<br>Expendables<br>Stationary|1,666<br>68<br>936<br>83|1,502<br>1,220<br>942<br>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**||||



## 



## 




## 

## 

## 



## 



## 

## 

## 

## 

##