## 

## 

|Income&Exp|enditure Acc|ountfor16mo|nths to3LJuly2024||
|---|---|---|---|---|
||Unrestricted|Restricted|16months|Yearended|
|||Education|fo31lA7t2A24|3u03tZO23|
|||Pro.iects|||
||*,|f,|T|f|
|II{COME|||||
|TheI{adley Trust|10.000||10,000|10,000|
|SclroolvisitsCentre-led||19,269|19,269|10,289|
|Memberships|1,211||1,2i1|600|
|EventslFundraising|r,738||1,738|1,204|
|Donations|1,893||1,893|2,949|
|GiftAid||||2t5|
|Interestinsavingsacc|I a17<br>tr; II||111?|342|
|Insurance payment||||1,030|
||16,059|19,2,69|ss,szt|26,529|
|EXPNNDITURE|||||
|lnsurance|s00||s00|415|
|Reserve maintenance|4,6',79||4,679|2,533|
|Buildingmaintenance||||486|
|Licence&Sen,icefee|100||100|60|
|Office.photocopying&printinS|285||285|l12|
|Vol.support&training|291||291|1,193|
|Events/Fundraising|364||364|66|
|Misc.&bankfee|162||t62|72|
|EnvironmentalEducation||25,591|25.591|8,917|
|Classroom supplies|1,473||1,073|696|
|Totalexpenditure|7,454|25,591|33,045|14,55r|
|NET SURPLUS/(DEFICIT)|||||
|FORYEAR|8,605|(6,322)|2,283|11,978|





## 

## 

## 

|Balance|Sheetat31Ju|ly2024||
|---|---|---|---|
||31-Jul-24||31-Mar-23|
||f,||I|
|CURRENTASSETS||||
|Cashfloat|21||2l|
|CAFmainbank account|14,244||23,462|
|CAFsavings bank account|59,936||49,395|
||74,161||71,878|
|CURRENTLIABILITIBS||||
|TOTALASSETS|__74J61_||71,878|
|REPRESENTBDBY||||
|Fundsbrought foru'ardat1stApril2023|11,878||59,900|
|Netsurplusforthe periodto31July2024|2,293||11.978|
|TOTAL|14,161||71,878|
|Notel:Analysisoffunds|tJnrestricted|Restricted|Total|
|Balansebrought forward atiApril2023|67,581|4,297|71.878|
|Netsurplusl(deficit) to31July2024|8,605|(6,322)|2,283|
|Balancecarriedforrvardto1April2024|76,186|(2,025)|74,161|





# 

##