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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||2022|2022|2022|2021|
||E|E|E|6|
|RECEIPTS:|||||
|Parental<br>Contributions|12415||12415||
|Local Authority<br>Grants<br>Donations<br>ik Funds Raised|15000<br>5825||15000<br>5825|4563|
|Bank Interest|69||69||
|Total Receipts|33309||33309|4563|
|PAYMENTS:|||||
|Venue<br>Hire|4092||4092|500|
|Transport<br>Outings etc. Expenses<br>Catering<br>Volunteer<br>Reimbursements|3097<br>3455<br>1457<br>9128||3097<br>3455<br>1457<br>9128|2078<br>137|
|Wages<br>Insurance|1986<br>273||1986<br>273|2177|
|Accountancy|750||750|690|
|Sundry<br>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|





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|||Unrestricted|Restricted|Total|Tota<br>I|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2022<br>E|2022|2022<br>E|2021<br>f|
|ASSETS:||||||
|Cash|at Bank|80719|4019|84738|75208|
|Designated<br>Fund||65000||||
|General|Fund|15719||||
|||80719||||