| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 2021 | |
| E | E | E | 6 | |
| RECEIPTS: | ||||
| Parental Contributions |
12415 | 12415 | ||
| Local Authority Grants Donations ik Funds Raised |
15000 5825 |
15000 5825 |
4563 | |
| Bank Interest | 69 | 69 | ||
| Total Receipts | 33309 | 33309 | 4563 | |
| PAYMENTS: | ||||
| Venue Hire |
4092 | 4092 | 500 | |
| Transport Outings etc. Expenses Catering Volunteer Reimbursements |
3097 3455 1457 9128 |
3097 3455 1457 9128 |
2078 137 |
|
| Wages Insurance |
1986 273 |
1986 273 |
2177 | |
| Accountancy | 750 | 750 | 690 | |
| Sundry Expenses |
261 | 261 | ||
| Tota I Payments | 24499 | 24499 | 5582 | |
| NET RECEIPTS/(PAYMENTS) | 8810 | 8810 | (1019) | |
| Cash Funds, 1.1.22 | 71909 | 4019 | 75928 | 76227 |
| Cash Funds, 31.12.22 | 80719 | 4019 | 84738 | 75208 |
| Unrestricted | Restricted | Total | Tota I |
||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 E |
2022 | 2022 E |
2021 f |
||
| ASSETS: | |||||
| Cash | at Bank | 80719 | 4019 | 84738 | 75208 |
| Designated Fund |
65000 | ||||
| General | Fund | 15719 | |||
| 80719 |