| 2023 | $2222 | |||||
|---|---|---|---|---|---|---|
| E | E | E | ||||
| RECEIPTS | ||||||
| Fees Received | 22298 | 20049 | ||||
| Grant Income | 82969 | 84475 | ||||
| Interestlncome | 96 | 3 | ||||
| Total Receipts | 105,363 | 104,527 | ||||
| PAYMENTS | ||||||
| Wages Premises Equipment Uniform Activities Stationery Other costs Traming Accountancy Fees Repairs & Renewals. |
92878 7152 3387 0 875 531 2536 460 795 55 |
89958 7081 1544 125 850 691 2648 663 720 0 |
||||
| Total Payments | 108,669 | 104,280 | ||||
| -3,306 | 248 | |||||
| Net | ||||||
| Cash fund brought forward | 34,540 | 34,292 | ||||
| Cash Fund Carried Forward | 31,234 | 34,540 | ||||
| All funds are | unrestricted | funds |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.