OpenCharities

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2023-03-31-accounts

Charity
Information
Trustees Report
Independent
Examiner's
Report
Receipts &Payments Account
Statement ofAssets and Liabilities
Notes to the Financial Statements

2023 2022
8 8
~Reca
ts
Gifts and donations 44,082 34,285
Total receipts 44,082 34,285
~Pa
ants
Rent 14,094 6,200
Travel 2,052 2,407
Catering
and refreshment
costs 10,488 7,051
Cleaning 310 269
Music and equipment costs 2,268 2,794
Repairs, maintenance and insurance 526 720
Printing
and Stationery
931 563
Professional fees 1,486 970
GIRs and services 7,380 3,777
Total payments 39,536 24,752
Net receipts/(payments) 9,533
Cash funds at 1 April 2022 14,809 5,276
Cash funds at 31 March 2023 19,355 14,809