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|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<br>Memberships<br>Events/Fundraising|l0,2gg<br>600<br>1,204||10,289<br>600<br>1,204|5,340<br>1,066<br>153|
|Donations<br>ciftAid|2,949<br>215||2,849<br>215|3,459<br>196|
|Interest|342||342|6|
|Insurancerrceipt|1,030||1,030||
|CompensationNatWest<br>Totalincome|76,529|10,000|26,529|440<br>20,660|
|E)(PEI\DITURE|||||
|Insurance||416|416|408|
|Reservemaintenance<br>Buildingmaintenance|2,533<br>486||2,533<br>486|l,glg<br>35|
|Licencefee<br>Office,photocopying&printing<br>Vol.support&training|1,193|60<br>tt2|60<br>tt2<br>1,193|584<br>70<br>223|
|Events/Fundraising|66||66||
|Misc.&bankfee|72||72|259|
|Environmental Education<br>Classroom supplies<br>Totalexpenditure|4"350|8,917<br>696<br>10,zor|8,917<br>696<br>14,551|2,729<br>6t<br>6r88|
|NET SURPLUS(DETICTT)|||||
|FORYEAR|12,179|(201)|_11,97g|14,372|





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|||20D3|||2022|
|---|---|---|---|---|---|
|||*,|||f|
|CURRENTASSETS||||||
|Cashfloat||2t|||2t|
|CAF mainbank account<br>CAFsavings bank account||23,462<br>48,395|||21,795<br>38,094|
|CURRENTLIABILITIES||||||
|TOTALASSETS|||||59,900|
|REPRESENTEDBY||||||
|Fundsbrought forwardatIApril2lZ2;<br>Netsurplusforthe yearto3lMarch2023<br>TOTAL<br>re||59,900<br>ll,g7g|||45,529<br>14,372<br>_:2f99_|
|Note1:Analysis of funds|UnrestrictedRestricted|||Total||
|Balancebrought forwardatIApril2022<br>Net surplus/(deficit) fortheyear||55,402<br>tl,l7g|4,4gg<br>(201)|59,900<br>11,97g||
|Balancecarried forwardto lst April2023||||||





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