| Accounts for the Year en | Accounts for the Year en | ded 31 March 20 | 23 | |||
|---|---|---|---|---|---|---|
| Receipts and Payments | Account | Unrestricted | Restricted | Total 2023 | 2022 | |
| E | F | |||||
| Income Receipts | ||||||
| Trading activities | ||||||
| Subscriptions | and Sales | 6,248 | 6,248 | 6,754 | ||
| Grants and donations | ||||||
| Grants | 85,761 | 85,761 | 6&,666 | |||
| 6,248 | 85,761 | 92,009 | 75,420 | |||
| investment income |
||||||
| Total receipts | 6,248 | 85,761 | 92,009 | 75,42Q | ||
| Payments Salaries |
41,873 | 41,873 | 28,858 | |||
| Admin expenses | 835 | 835 | 1,107 | |||
| Trips and day camps Lunch Club |
36,132 0 |
36,132 0 |
23,121 15,219 |
|||
| Insurance | 233 | 233 | 233 | |||
| Staff training | 0 | 0 | 241 | |||
| Professional | charges | 60Q | 600 | 0 | ||
| Total payments | 79,673 | 79,673 | 68,779 | |||
| Net receipts for the | year | 6,248 | 6,088 | 12,336 | 6,641 | |
| Equipment purchased |
||||||
| Cash and bank balances | B/f | 11,257 | 40,200 | 51,457 | 44,816 | |
| Cash and bank balances | 17,505 | 46,288 | 63,793 | 51,457 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.