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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||2023|2023|2023|2022|2022|2022|
||||8||6|||
|Income||||||||
|Donations<br>and gifts||3,810||3,810|3,534|150|3,684|
|Fundraising<br>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<br>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|






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|||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|



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|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|





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|Oonatlone,<br>Membership|Oonatlone,<br>Membership|and Ggls||||
|---|---|---|---|---|---|
|Donaticns end Gifts||||3,810||
|Membership<br>snd Miscellaneous||||~3840||
|Fundraislng<br>activhlss and events||||||
|General fundraising|scUvlbes/events|||8,163<br>~0 163||
|Outings, parties, social||events etc.||||
|PGL Deposits and Refunds||||10,541||
|Contributicns<br>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<br>E||||||
|Outings,<br>parties, social||events etc.||||
|Theatre Trips||||2,338||
|PGL Weekend<br>Payments||and Refunds||17,575||
|Slsdging||||214||
|Other Social Events, Xmas Party and Summer|||OuUnge|4,981<br>~2610$||
|General||||||
|Fundralsing<br>costs||||306||
|General costs/Postage/StaUonery/Website||||1,225<br>~1631||
|Education events||||||
|Education<br>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<br>forthe year)||||~12,604||
||||||Page 3|





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