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|Income|||||
|---|---|---|---|---|
|Bank Interest||||1.68|
|Cumberiand<br>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<br>& esources||3,627.74||4,075.92|
|Fuiidrslslng<br>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<br>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|





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