2023-12-31-accounts

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		FOR THE Y	EAR ENOEO 3t OECE	MBER 2023
						?ah!		Isis!
						2222f		t
Income from charfleb e	acffvfdas
Collections snd members'	blase		7.403.00			7.403.00		13.305.93
Donatrons			1.587.40			1,587.40		3,380.77
Shop sales snd regs			3.906.00			3.906.00		2,924.85
Shop donations			2,571.84			2,571.84		1,515.80
Grants Received				10.000.00		10.000.00
Bank interest			32.78			32.78		0.27
			15,501.00	10,000.00		25,501.00		21,107.62
CharffsbN espendfhrre
Cost of Providing Services
ICharttabts Acdvides)
Staff wages Premises rant, rates d water			5.860.00 3,335.00			5.680.00 3.335.00		10.719.35 3.811.80
Premises heat &15fht			1,980.17			1,980.17		1,329.78
Small items ofequyment			984.53	2.818.00		3.802.53		909.88
Computer, sofbvare d Internet		aXPenses	309.99	85.97		375.96		458.76
Postage. slabonery 5 sdverdslng			341.51			341 51		114.07
insurance			458.04			456.04		588.88
Donabons d gifts			4.324.50			4,324.50		2.593.39
Subscnpaons			124.88			124.88		1'19.88
Licences			288.51			288.51		558.31
Cleaning d sundries			326.19			328.19		30,07
Acconltnodsboh. Oleals ahd oubrlgs			5.031.19	2.300 00		7,331.19		5,773.51
Trslhlllg			1.500.00	551.61		2,051.81
Speakers						96.00		1.106.30
			24.958.51	5.735.58		30.894.09		27.909.76
Governance Costs
1 depederlt Exwnlhsbon	&Accouhtshcy		1,092.00			1,092.00		1,008.00
			26.050.51	5.735.58		31.786.09		28,915.78
N RCPT FRY			10.549.51	4.284 42	-	6.285.09	-	7,808.14
Balances st tha start oftha		year	37.484.03			37,484.03		45.292.17
Balances at tha and of	the	year	26.934.52	4,264.42		31,198.94		37.484.03
Repeeeted by:
Bank			26,750.63	4 284.42		31.015.05		37.340.14
Cash			'183.89			183.89		143.89
			28,934.52	4,284.42		31.198.94		37.484.03

		Role
Saonetary	Assets
Cash at Bank snd in hand			31,198.94	37,484.03
			31,198.94	37,484.03
ktabittttes
Accruals.
	Accountvr9 fees		1,006.00	92500
			1,006.00	925.00

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