2023-03-31-accounts

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		2023	2023	2023	2022	2022	2022
			8		6
Income
Donations and gifts		3,810		3,810	3,534	150	3,684
Fundraising and	raffles	8,163		8,163	9,759		9,759
Outings/socials/events			12,970	12,970		9,087	9,087
Speech Therapy			2,870	2,870		2,270	2,270
Education courses			1,015	1,015		2,125	2,125
Dance Events						42	42
U5s/Teen/Adult	Groups		1,230	1,230		596	596
		11,973	18,085	30,058	13,293	14,270	27,563
Expenditure
Outings/socials/events		12,138	12,970	25,108	97	10,352	10,449
Fundraising costs		306		306	1,106	-	1,106
Speech Therapy		5,355	2,870	8,225	2,870	2,270	5,140
Education courses		2,660	1,015	3,675	774	2,125	2,899
General/Postage/stationery		1,225	-	1,225	583		583
Dance Events		788		788	918	42	960
USs/Teen/Adult	Groups	2,005	1,230	3,235	1,871	596	2,467
		24,477	18,085	42,562	8,219	15,385	23,604
Surplus/(Deficit	for the year)	(12,504)		12,504	5,074	(1,115)	3,959

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		2023	2023	2023	2022	2022	2022
		f	f			F
Cash at bank	and in hand	34,401		34,401	46,755	150	46,905
Net Assets		34,401		34,401	46,755	150	46,905
Represented	by:
Brought forward at 1 April		46,755	150	46,905	41,681	1,265	42,946
Surplus/(deficit)	for the year	(12,354	150	12,504	5,074	(1,115	3,959
Balance at 31	March	34,401		34,401	46,755	150	46,905

Cash at	bank and in hand
		Santander	Cash	Total
		f		f
Opening	bank balance	46,905		46,905
Receipts		30,058		30,058
Payments		(42,562)		(42,562)
Closing balance		34,401		34,401

Oonatlone, Membership	Oonatlone, Membership	and Ggls
Donaticns end Gifts				3,810
Membership snd Miscellaneous				~3840
Fundraislng activhlss and events
General fundraising	scUvlbes/events			8,163 ~0 163
Outings, parties, social		events etc.
PGL Deposits and Refunds				10,541
Contributicns to other outings, parties, social events etc.				2,429
				12,970
Education events
Education Training	Package Ahendence			175
Early Development	Group	Places		840
				1,016
Regular Events
Speech Therapy Subs				2,870
Teen Group Subs				520
Adult Group Subs				660
Dance Events Subs
U5s Events				50
				4,100
Total Income				30,068
EXPENOITU E
Outings, parties, social		events etc.
Theatre Trips				2,338
PGL Weekend Payments		and Refunds		17,575
Slsdging				214
Other Social Events, Xmas Party and Summer			OuUnge	4,981 ~2610$
General
Fundralsing costs				306
General costs/Postage/StaUonery/Website				1,225 ~1631
Education events
Education Training	Package			175
Early Development	Group			3,600
				3,876
Regular Events
Speech Therapy				8,225
Teen Group				1,309
Adult Group				1,557
Dance events				788
Under SsGroup				309
				12,248
TotslexpendlWre				~42 662
Surplus/(Deficit forthe year)				~12,604
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