| Income | ||||
|---|---|---|---|---|
| Bank Interest | 1.68 | |||
| Cumberiand Council |
69,948.82 | 70,179.37 | ||
| Fees | 16,139.75 | 20,109.74 | ||
| Fundraising | 4,874.51 | 1,638.50 | ||
| Trips | 517.96 | 329.96 | ||
| Other Income | 250.00 | 0.00 | ||
| Total Income | E | 91,777AO | ||
| Expenses | ||||
| Administragon | 1,042.19 | 1,164.45 | ||
| Consumables | 126m | |||
| Equipmwri & esources |
3,627.74 | 4,075.92 | ||
| Fuiidrslslng costs |
1,43321 | 145884 | ||
| Insurance | 808.82 | 63&56 | ||
| Rent | 9,910.25 | 4,15LOO | ||
| Qaff Crxris | 78,066.70 | 68.029.63 | ||
| Sumlries | 824.77 | 71941 | ||
| Trips &Visgs | 1,235.00 | 158250 | ||
| Bugding IRepaim | 0.00 | 1L23700 | ||
| Toed Expenmm | E | 97,074.95 | ||
| Surplus Ifgegcig forthe year Opening bahmces asat 1~2022 |
f2&297.58) | |||
| Cunsnt Accoum | 17,845.78 | 17JEIL02 | ||
| Savings Account | 11.09076 | 1t.tnt&28 | ||
| 8 | 2L93&52 | E | 2L87~ | |
| E | 23,93L97 | E | 2L83L72 | |
| Clrxring bakuuxm asat31August 2023 | ||||
| Cunwit Account | 12,50IA5 | 17.845.78 | ||
| Savings Account | 11,137.52 | 11,090.76 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.