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|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<br>income|||||||
|Total receipts|||6,248|85,761|92,009|75,42Q|
|Payments<br>Salaries||||41,873|41,873|28,858|
|Admin expenses||||835|835|1,107|
|Trips and day camps<br>Lunch Club||||36,132<br>0|36,132<br>0|23,121<br>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<br>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|