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|Income and expendihue|account|
|---|---|
|Balance sheet||
|Notes to the Accounts||
|independent
examuters|report|
|||RestricteM|Jnrestrictec|Total|Tntal|
|---|---|---|---|---|---|
|||Funds|Funds|2022|391|
|||E|E|f||
|income (seenote|1)|577,038|41,230|6]8,268|61,244|
|Less Ezptmditure||||||
|5e~onal worker|fees|51.981|60|52A)41|25.934|
|Production ense||44&0|12533|56,752|14A%1|
|Travd costs||266|212|477|203|
|Professional
fern||12,950|660|13,610|7,4tH|
|Rent and storage||4,166|-|4.1&6|5,888|
|Insure
ness||8,101|-|8,101|521|
|Training and marketing
Licrnces and subscriptions||482
1A)06|888|482
1~|2,256
sll|
|Technical casts|||1,653|1,653||
|Prmting postages
Refrc~ents|and stationery|109
1.5!6|1,948
1,387|2it57
2,970|349
6,8,0|
|Bank charges||606|24|629||
|Websi tecosts||623||623|1,635|
|Other costs|||2A40|2A40||
|||126,092|21~|147AI94|65,964|
|Surplmtftdeflcit)|fur the year|450,946|19~|470374|l4,720|
||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2022|21121|
|||||||6|
|Freehold buildings|||||412AI54||
|Current Bank Account||||25,059|63,643|5,518|
|Cash on hand||||195|195||
|Total assets||||2$~|47$AI92|SWS|
|~Lie i!iIBB|||||||
|Acnuals|||||||
|Nct assets|||480|2$|47SPI2|5518|
|Surplus/(defirit)|brought|forward|||5518|10238|
|Surplus/(ddlrit)|in the year||||470374 .|4,720|
|Surplus/(deficit)|carried|forward|||475382|5418|
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|1|income||estricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||||t'|f|f|
||Ticket sales
Donations
Memberships|etc.|1,479
501,631|9849'
1~|2rki3
511~
L825|l,S54
4,192|
||Grants and funding||67,955|23317|91~|53,218|
||Gift aid
Other income||274
4315|774
4380|1,048
8~|1,113
1,167|
||DVD sales||123|360|483||
||Turk shop|||306|306||
||Programme|sales|||68||
||Subs||||1484||
||||577,atg|414%)|616318|61,244|
||Fixed Assets||R strtcted|Unrestricted|Total|Total|
||||Funds|Funds|2022|2021|
|||||f||f|
||Freehold Land snd Buildings||412,054||412A84||
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