## **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£|<br>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:|||||