Year end 31/5/2023 learning zone accounts
| Income | Out goings | Total | ||
|---|---|---|---|---|
| Membership | 280 | 280 | ||
| Donation | 767.96 | 1047.96 | ||
| Session charges | 1077 | 2124.96 | ||
| Grant | 11830 | 13954.96 | ||
| Session | 2879.85 | 11075.11 | ||
| Hub | 4757.21 | 6317.9 | ||
| Camp | 717.42 | 5600.48 | ||
| Insurance /other | 50 | 5550.48 | ||
| Food vouchers | 2225 | 3325.48 | ||
| White goods | 824.96 | 2500.52 | ||
| Grand total | 13954.96 | 11454.44 | 2500.52 | |
| Lloyds O/B | 8894.27 | |||
| Lloyds closing balance |
11051.83 | |||
| Cash o/B | 0 | |||
| Cash closing balance |
327.96 | |||
| Total held in accounts |
11379.79 |