| Contents | Pacles |
|---|---|
| Reference and Administration | |
| Trustees Annual Report |
|
| Independent Examiners Report |
|
| Statement of Receipts and Payments |
|
| Statement ofassets and liabilities |
|
| Notes to Financial Statements |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | f | |||
| INCOME | ||||
| Fees | 29,331.90 | 25,473.62 | ||
| Grants | 19,000.00 | 5,116.94 | ||
| Fundrai sing |
502.50 | 81.00 | ||
| Trips S.visits | 0.00 | 0.00 | ||
| 48,834.40 | 30,671.56 | |||
| Investment Income |
||||
| Deposit Account Interest | 0.00 | 0.00 | ||
| TOTAL RECEIPTS | 48,834.40 | 30,671.56 | ||
| PAYMENTS | ||||
| Wages | 29,371.28 | 26,578.76 | ||
| Card Charges | 243.82 | 258.78 | ||
| Petty Cash | 0.00 | 665.67 | ||
| Resources | 19,435.26 | 0.00 | ||
| Food Provisions | 387.50 | 190.80 | ||
| Trips 5Visits | 0.00 | 0.00 | ||
| Postage 5stationary | 0.00 | 0.00 | ||
| Insurance | 581.12 | 556.28 | ||
| Bond Refund | 0.00 | 689.00 | ||
| Repairs/maintenance | 102.72 | 2,010.94 | ||
| Training | 360.00 | 1,323.50 | ||
| Sundries | 1,069.18 | 786.50 | ||
| TOTAL PAYMENTS | 51,550.88 | 33,060.23 | ||
| (EXPENDITURE)/INCOME | (2,716.48) | (2,388.67) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 7,361.58 | 9,750.25 | |
| Transfer between | funds | |||
| TOTAL FUNDS CARRIED FORWARD | 4,645.10 | 7,361.58 |