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|||||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<br>MROP Cost||||16,706<br>(12,353)|
|Poetry Books Income||||87|
|Poetry Books Cost<br>Stokers Weekend|Income|||(32)<br>1,219|
|Stokers Weekend Cost<br>Way ofCouncil Training||||(942)<br>(300)|
|YMROP Cost||||(168)|
|Total Events||||3,641|
|Other|||||
|Bank Interest Income||||65|
|Total Other|||||
|Surplus I(Deficit)|before Operating||Expense|3,330|
|Operating<br>Expenses|||||
|Insurance||||(417)|
|Legal Fees||||(58)|
|Postage||||(4)|
|Sundry<br>Website<br>200m||||(43)<br>(181)<br>144|
|Total Operating<br>Expenses||||(848)|
|Surplus I(Deficit) after Operating||Expenses||2,482|





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|||Opening|Closing||
|---|---|---|---|---|
|||Balance|Balance|Movement|
|||(1INar22)|(28Feb23)||
|Cash and Bank|||||
|Triodos - Undesignated||12,881|13,992|1,111|
|Triodos - Bursary Fund<br>Triodos - Development|Fund|2,885<br>865|2,123<br>565|(762)<br>(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<br>Liabilities|||||
|Accruals|||||
|Advance Receipts for Events||2798|515|2283|
|Total Current Liabilities||(2,798)|(515)|2,283|
|Net Assets||15259|17741|2482|
|Represented<br>By:|||||
|General Reserve||11,510|15,053|3,544|
|Bursary Reserve||2,885|2,123|(762)|
|Development<br>Reserve||865|565|(300)|
|Total Reserves||15259|17741|2482|



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