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|||||2023<br>6||2022f|
|---|---|---|---|---|---|---|
|CASH FUNDS AND OTHER|MONETARY|ASSETS|||||
|Co-operative<br>Bank Community|Directplus|account||15,836||10,175|
|Cash<br>in hand||||58||58|
|||||15,894||10,233|
|Nationwide<br>Business Saver account||||20,701||20,359|
|||||36,595|6|30,592|
|FUNDS|||||||
|General Fund||||15,894||10,233|
|Reserve Fund||||20,701||20,359|
|TOTAL FUNDS|||F|36,595|6|30,592|





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|||||General|Reserve|Reserve|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Fundf|Fund<br>6||Total<br>6|Total<br>6|
|INCOME|||||||||
|Fees, meals|and|snacks||32,781|||32,781|28,643|
|Fundraising|and|donations||17,700|||17,700|3,790|
|Interest received||||||342|342|86|
|NCC funding||||40,816|||40,816|51,091|
|||||91,297||342|91,639|83,610|
|Less: EXPENDITURE|||||||||
|Advertising|and|web site||360|||360|515|
|Building and|equipment||maintenance|1,274|||1,274|1,536|
|Cleaning||||4,066|||4,066|4,027|
|Electricity||||1,916|||1,916|1,893|
|Insurance||||1,659|||1,659|1,613|
|Legal and professional|||fees|||||1,191|
|Play equipment||and consumables||695|||695|1,566|
|Printing,<br>postage||and stationery||538|||538|633|
|Rent, rates|and water||rates|1,509|||1,509|1,279|
|Snacks and|refreshments|||1,541|||1,541|1,555|
|Staff training|and expenses|||464|||464|816|
|Subscriptions||||660|||660|714|
|Sundries||||||||345|
|Telephone||||742|||742|546|
|Wages||||69,676|||69,676|73,254|
|Waste collection||||536|||536|664|
|||||85,636|||85,636|92,147|
|SURPLUS I(DEFICIT) FOR THE YEAR||||5,661||342|6,003|(8,537)|
|Bank and cash balances|||1 August 2022|10,233|20,359||30,592|39,129|
|Bank and cash balances|||31 July 2023|15,894|20,701||36,595|30,592|