2023-04-03-accounts

INCOMING

OUTGOING

			3 YR				EXPENDITU			INSURANC
FEES		GRANTS	FUNDING	WAGES			RE		EXPENSES	E	EYW
£1,338.26	£560.00	£1,000.00	£2,218.00	£771.00	£1,500.00	£546.00	£2,100.00	£150.00	£376.00	£510.60	£302.06
£260.00	£1,200.00	£300.00	£5,150.00	£615.00	£615.00	£796.00	£1,136.04	£117.00	£250.00		£61.56
£490.00	£6.00	£500.00	£7,368.00	£564.00	£694.00	£647.00	£762.00	£175.00	£200.00	£510.60	£363.62
£480.00	£140.00	£1,000.00		£762.00	£546.00	£1,088.00	£527.00	£175.00	£150.00
£490.00	£500.00	£1,240.00		£1,300.00	£762.00	£615.00	£150.00	£120.00	£15.00	RENT	OTHER
£732.00	£500.00	£10,000.00		£771.00	£1,500.00	£546.00	£1,000.00	£150.00	£250.00	£900.00	£35.00
£490.00	£1,624.00	£400.00		£615.00	£800.00	£728.00	£500.00	£240.00	£58.00	£900.00	£7.46
£490.00	£2,436.00	£1,500.00		£564.00	£694.00	£400.00	£450.00	£175.00	£225.00		£6.20
£140.00	£560.00	£500.00		£762.00	£615.00	£1,100.00	£250.00	£25.06	£185.00		£5.00
£12.00	£600.00			£300.00	£546.00	£750.00	£115.00	£130.00	£30.00		£5.00
£36.00	£240.00			£694.00	£762.00	£597.00	£85.00	£180.00	£36.50		£5.00
£280.00	£560.00	£43,007.54		£615.00	£1,500.00		£200.00				£5.80
£550.00	£300.00			£546.00	£694.00	£45,271.00	£175.00	£17,252.15	£1,775.50		£5.00
£420.00	£2,784.00			£762.00	£615.00		£181.17				£5.80
£420.00	£2,340.00			£1,500.00	£546.00		£145.00				£5.80
£2,436.00	£3,800.28			£694.00	£762.00		£105.00		TOTAL	£66,140.53	£5.40
£490.00	£1,010.00	TOTAL	£66,815.54	£615.00	£1,000.00		£350.00				£6.20
£30.00	£2,420.00			£546.00	£694.00		£100.00				£5.00
£140.00	£2,639.00			£762.00	£615.00		£3,260.00				£67.66
£420.00	£464.00			£1,500.00	£546.00		£200.00
£66.00	£2,610.00			£615.00	£762.00		£200.00
£420.00	£52.00			£694.00	£1,500.00		£250.00
£66.00	£3,210.00			£546.00	£700.00		£2,300.00
£66.00	£1,200.00			£762.00	£615.00		£135.00
	£490.00						£938.88

STARTINGBALANCE	£5.51
INCOMING	£ 66,815.54
OUTGOING	£66, 140.53
ENDBALANCE	£680.52

|INCOMING|2021|2022|||2023| |---|---|---|---|---| |FEES|£39,185.00| £|43,007.54|£|40,000.00| |GRANT|£13,503.50|16,440.00||10,000.00| |3YOFUNDING|f4,371.00 £|7,368.00£||5,000.00| |FUNDRAISING|£668.60||£|250.00| |OTHER||||| |TOTAL|£57.728.10£|66,815.54|£|55,250.00| |OUTGOING||||| |WAGE|£34,237.00|£45.271.00||35000| |RENT|£900.00£|900.00||900.00| |EXPENDITURE|£19,551.56|£|17,252.15||15,000.00| |EXPENSES|£5,422.00£|
1,775.50|£|2,000.00| |EYW|£367.44| £|363.62||400.00| |INSURANCE|£224.54| £|510.60||510.00| |OTHER|£21.20|£|67.66||100.00| |TOTAL|£60,723.74|£66,140.53||£|53,910.00| |Signed||||| |Chairperson- GarethtonesD23||||| |Date||||| |Signed||||| |E.HALL-BHHONSMANAGEMENT/BU:|||||