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2023-03-31-accounts

	`Unrestricted`	`Total`	`Total`
	`Funds`	`2023`	`2022`
	`£`	`£`	`£`
`Receipts`
`Activities`	`6,493`	`6,493`	`945`
`Charities`	`1,000`	`1,000`		`-`
`Events`	`6,344`	`6,344`	`2,077`
`General`	`7,784`	`7,784`	`8,039`
`Trips`	`133,711`	`133,711`	`89,460`
`Totalreceipts`	`155,332`	`155,332`	`100,521`
`Payments`
`Activities`	`1,002`	`1,002`	`522`
`Charities`	`1,636`	`1,636`	`445`
`Events`	`4,842`	`4,842`	`1,625`
`General`	`6,614`	`6,614`	`6,646`
`Trips`	`110,567`	`110,567`	`73,420`
`Totalpayments`	`124,661`	`124,661`	`82,658`
`NetReceipts/(Payments)`	`30,671`	`30,671`	`17,863`
`Cashfundslastyearend`	`42,167`	`42,167`	`24,304`
`NetReceipts/(Payments)`	`30,671`	`30,671`	`17,863`
`Cashfundsthisyearend`	`72,838`	`72,838`	`42,167`