| INCOME | 30th June 2023 | 30th June 2022 | |
|---|---|---|---|
| Energize Grant Advertising Income Energize Grant WDC Energize Donations Energize Ticket Sales Energize Programme Sales Energize Schools Coach Contributions Bank Interest Received |
0.00 0.00 0.00 27,492.00 390.00 2,200.00 518.97 |
0.00 0.00 0.00 0.00 0.00 0.00 43.04 |
|
| Tota I lncom e | 30,600.97 | 43.04 | |
| EXPENDITURE | |||
| General Administration Energize Performance— Energize Performance- Energize Performance- Energize Performance- Energize Performance- Energize Performance- Energize Performance- Energize Performance- Bank Charges |
Costs Coaches Co-ordinators Hire ofSwan Licences Programmes Musicians Materia Is Hall Hire |
8,230.28 8,285.00 11,493.41 23,183.66 255.00 455.00 1,450.00 272.09 0.00 85.75 |
2,236.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.50 |
| Total Expenditure | 53,710.19 | 2,332.56 | |
| Net Income | (23,109.22) | (2,289.52) | |
| Cash Balance b/f | 70,291.23 | 71,567.25 | |
| CAF Cash Balances at | 30th June | 47,182.01 | 70,291.23 |
| BALANCE SHEET30TH JUNE 2023 | ||
|---|---|---|
| CURRENT ASSETS | 30TH JUNE 23 | 30TH JUNE 22 |
| CAF Current Account |
13,407.42 | 3,225.38 |
| CAF Gold Account | 33,774.59 | 67,065.85 |
| 47,182.01 | 70,291.23 | |
| Debtors | 1,090.00 | |
| Accrued Expenses | (3,138.20) | |
| ST Net Liabilities | (2,048.20) | (1,013.50) |
| RESERVES | 45,133.81 | 69,277.73 |