|**Group Name :- Rycroft Hall Community Centre**
**Funds flow Statementyear ended 31st March 2023**||31/03/2022
4035
15542
2834
6
**22417**
6180
627
6464
6000
200
50
**19522**
**2895**
**60182**
**63078**| |---|---|---| |CharityNumber :- 1059416||| |**Income**
Grants
Donations and Fundraising
2,095.50
£
Income
21,220.50
£
Room Rental
18,543.00
£
Bank Interest
216.68
£
Sundry||| |**Total in**
**42,075.68**
**£**||| |**Expenses**
Direct Costs
9,278.64
£
Insurance
627.35
£
IT software & maintenance
1,197.55
£
Property Costs
2,081.68
£
Rent
34,500.00
£
Administration Costs
6,000.00
£
Staff training
Donation||| |**Total out**
**53,685.22**
**£**
**Net in or out in the year**
**-£11,609.54**
**Cash balance at the start of the year**
63,077.53
£
**Cash balance at the end of theyear**
**51,467.99**
**£**|||