| Income&Ex | penditure Accountforthe | penditure Accountforthe | year to3lt03tz0z3 | |
|---|---|---|---|---|
| UnrestrictedRestricted | Yearended | Yearended | ||
| Education | 3UA3a0,3 | 3u03t2022 | ||
| Projects | ||||
| f | f | |||
| INCOME | ||||
| Hadley Trust | 10,000 | 10,000 | 10,000 | |
| SchoolvisitsCentre-led Memberships Events/Fundraising |
l0,2gg 600 1,204 |
10,289 600 1,204 |
5,340 1,066 153 |
|
| Donations ciftAid |
2,949 215 |
2,849 215 |
3,459 196 |
|
| Interest | 342 | 342 | 6 | |
| Insurancerrceipt | 1,030 | 1,030 | ||
| CompensationNatWest Totalincome |
76,529 | 10,000 | 26,529 | 440 20,660 |
| E)(PEI\DITURE | ||||
| Insurance | 416 | 416 | 408 | |
| Reservemaintenance Buildingmaintenance |
2,533 486 |
2,533 486 |
l,glg 35 |
|
| Licencefee Office,photocopying&printing Vol.support&training |
1,193 | 60 tt2 |
60 tt2 1,193 |
584 70 223 |
| Events/Fundraising | 66 | 66 | ||
| Misc.&bankfee | 72 | 72 | 259 | |
| Environmental Education Classroom supplies Totalexpenditure |
4"350 | 8,917 696 10,zor |
8,917 696 14,551 |
2,729 6t 6r88 |
| NET SURPLUS(DETICTT) | ||||
| FORYEAR | 12,179 | (201) | _11,97g | 14,372 |
| 20D3 | 2022 | ||||
|---|---|---|---|---|---|
| *, | f | ||||
| CURRENTASSETS | |||||
| Cashfloat | 2t | 2t | |||
| CAF mainbank account CAFsavings bank account |
23,462 48,395 |
21,795 38,094 |
|||
| CURRENTLIABILITIES | |||||
| TOTALASSETS | 59,900 | ||||
| REPRESENTEDBY | |||||
| Fundsbrought forwardatIApril2lZ2; Netsurplusforthe yearto3lMarch2023 TOTAL re |
59,900 ll,g7g |
45,529 14,372 :2f99 |
|||
| Note1:Analysis of funds | UnrestrictedRestricted | Total | |||
| Balancebrought forwardatIApril2022 Net surplus/(deficit) fortheyear |
55,402 tl,l7g |
4,4gg (201) |
59,900 11,97g |
||
| Balancecarried forwardto lst April2023 |