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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<br>espendfhrre|||||||||
|Cost of Providing<br>Services|||||||||
|ICharttabts<br>Acdvides)|||||||||
|Staff wages<br>Premises<br>rant, rates d water|||5.860.00<br>3,335.00|||5.680.00<br>3.335.00||10.719.35<br>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,<br>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.<br>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<br>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<br>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|





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|||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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