| 12months | ||||
|---|---|---|---|---|
| to28Feb23 | ||||
| Donations | ||||
| General Donations | 386 | |||
| Bursary Fund Income | 1,013 | |||
| Bursary Fund Awards | 1 775 | |||
| Total Donations | (376) | |||
| Events | ||||
| Moot Income | 4,570 | |||
| Moot Cost | (5,146) | |||
| MROPIncome MROP Cost |
16,706 (12,353) |
|||
| Poetry Books Income | 87 | |||
| Poetry Books Cost Stokers Weekend |
Income | (32) 1,219 |
||
| Stokers Weekend Cost Way ofCouncil Training |
(942) (300) |
|||
| YMROP Cost | (168) | |||
| Total Events | 3,641 | |||
| Other | ||||
| Bank Interest Income | 65 | |||
| Total Other | ||||
| Surplus I(Deficit) | before Operating | Expense | 3,330 | |
| Operating Expenses |
||||
| Insurance | (417) | |||
| Legal Fees | (58) | |||
| Postage | (4) | |||
| Sundry Website 200m |
(43) (181) 144 |
|||
| Total Operating Expenses |
(848) | |||
| Surplus I(Deficit) after Operating | Expenses | 2,482 |
| Opening | Closing | |||
|---|---|---|---|---|
| Balance | Balance | Movement | ||
| (1INar22) | (28Feb23) | |||
| Cash and Bank | ||||
| Triodos - Undesignated | 12,881 | 13,992 | 1,111 | |
| Triodos - Bursary Fund Triodos - Development |
Fund | 2,885 865 |
2,123 565 |
(762) (300) |
| Paypal | 185 | 98 | 87 | |
| Total Cash and Bank | 16,815 | 16,778 | (38) | |
| Other Current Assets | ||||
| Prepayments | 416 | 684 | 268 | |
| Stock | 826 | 795 | 32 | |
| Total Other Current Assets | 1,242 | 1,478 | 236 | |
| Total Assets | 18,057 | 18,256 | 198 | |
| Current Liabilities |
||||
| Accruals | ||||
| Advance Receipts for Events | 2798 | 515 | 2283 | |
| Total Current Liabilities | (2,798) | (515) | 2,283 | |
| Net Assets | 15259 | 17741 | 2482 | |
| Represented By: |
||||
| General Reserve | 11,510 | 15,053 | 3,544 | |
| Bursary Reserve | 2,885 | 2,123 | (762) | |
| Development Reserve |
865 | 565 | (300) | |
| Total Reserves | 15259 | 17741 | 2482 |