| Receiptsand+ayments | Account:for t'he | |||||
|---|---|---|---|---|---|---|
| Year Ended 31stMarch | 2023 | |||||
| 2023 | Za'22' | |||||
| Unrestricted 'Restricted |
Total | Total | ||||
| Receipts | ||||||
| Offerings 4donations | 5747 | 5747 | ' | 11952 ' | ||
| Gift-aid | 4043 | |||||
| HMSCgrant funding | 0 | 0 | 5'69c | |||
| Grants | 8500 | |||||
| 18290 | ||||||
| Payments | i | |||||
| Ascensfon Trust | 1532 | 1532 | ||||
| Salaries | '9909 | 9909 | ||||
| Rent Rsecurity | '2955 | 2955 | ||||
| Training@. uniform | 675 | 675 | 2160 | |||
| Safe Race2 | 0 | |||||
| insurance | ||||||
| Postage Rstatronery | 26 | . 26 | ||||
| Telep'hone ftoNce expenses | 2165 | |||||
| Pmfessionai feeS | 866 | 866 | ||||
| Sundries A.refreshments | 885 | 885 | ||||
| SPVcosts | 2080 | 208'0 | 1334 | |||
| Trave[3.accemniodation | 0; | 108-. | ||||
| Mecgcaf supplies | 0 | |||||
| 0 | . 21333 | . | 18480 | |||
| Recessefespendfture | oyer income | |||||
| Cash at1StAprii 2022 | 20871 | 20871. | 18330': | |||
| Cashat 31stMarch 2023 | 17828 | 1&28 | 20871 |
| StateroentoMssetsarld | tJabNties | |||||||
|---|---|---|---|---|---|---|---|---|
| tlear Ended&st Match | 2029 | 2n2% | 2022 | |||||
| ,tlnrestrtcted | Restricted | 'Fata) | '-To'btl | |||||
| Cash fends Cash at hank |
1782Ic | It | Q+28i | 42' Qy .' 2DS@L', |
||||
| Cash lnha ad Total |
9 28 |
' | 0' | gl~. | ' | '2DS&4„:',,~i,. |