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|INCOME||30th June 2023|30th June 2022|
|---|---|---|---|
|Energize Grant Advertising<br>Income<br>Energize Grant WDC<br>Energize Donations<br>Energize Ticket Sales<br>Energize Programme<br>Sales<br>Energize Schools Coach Contributions<br>Bank Interest Received||0.00<br>0.00<br>0.00<br>27,492.00<br>390.00<br>2,200.00<br>518.97|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>43.04|
|Tota I lncom e||30,600.97|43.04|
|EXPENDITURE||||
|General Administration<br>Energize Performance—<br>Energize Performance-<br>Energize Performance-<br>Energize Performance-<br>Energize Performance-<br>Energize Performance-<br>Energize Performance-<br>Energize Performance-<br>Bank Charges|Costs<br>Coaches<br>Co-ordinators<br>Hire ofSwan<br>Licences<br>Programmes<br>Musicians<br>Materia Is<br>Hall Hire|8,230.28<br>8,285.00<br>11,493.41<br>23,183.66<br>255.00<br>455.00<br>1,450.00<br>272.09<br>0.00<br>85.75|2,236.06<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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|





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|BALANCE SHEET30TH JUNE 2023|||
|---|---|---|
|CURRENT ASSETS|30TH JUNE 23|30TH JUNE 22|
|CAF Current<br>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|





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