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||1|September 2021to31A|ugust 2022|||
|---|---|---|---|---|---|
|||2022||2021||
|Receipts||||||
|Fees||20,109.74||11,791.00||
|Cumbria<br>County Council||70,179.37||56,396.10||
|Trips||329.96||||
|Fundraising||1,638.50||2,036.85||
|Bank Interest||1.68||||
|Donations||||2,962.03||
||||92,259.25||73,185.98|
|Payments<br>Staff costs||68,029.63||57,640.85||
|Insurance||635.56||||
|Rent||4,158.00||1,648.50||
|Administration||1,164.45||120.85||
|Fundraising<br>Events Costs||1,258.84||||
|Trips/ Visits<br>Equipment<br>Repairs &Building||1,532.50<br>4,075.92<br>10,237.00||1,471.75<br>80.00||
|Sundries||719.31||2,787.28||
|Consumables||585.62||144.03||
|Petty Cash|||92,396.83|100.00|63,993.26|
|Surplus/(Deficit)|for year||137.58)||9,192.72|
|Opening balances <br>Current Account|asat 1September 2021|17,985.02||8,794.67||
|Savings Account||11,089.28|29,074.30|11,086.91|19,881.58|
||||28,936.72||29,074.30|
|Closihg balances <br>Current Account|asat31August 2022|17,845.76||17,985.02||
|Savings Account||11,090.96|28,936.72|11,089.28|29,074.30|
||||01May 2023|||



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