## 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**<br>**balance**|11051.83||||
|**Cash o/B**|0||||
|**Cash closing**<br>**balance**|327.96||||
||||||
||||||
|**Total held in**<br>**accounts**|11379.79||||