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|Deparbnentof Ecology/|Replacenon-nativespecies||
|---|---|---|
|Residential Catering|in allotnentnearfood outlets|f1200|
|Institute ofEducationand others|Enhancementofbeemeadow f900||
|StudentsUnionSailing&Windsurfing ClubBoat repair||f1000|
|Museumof EnglishRuralLife|Cafeishopgoodsdesign|f1500|
|Coffee Colleagues|Coffeecolleague branding|fl50|
|StaffCommon Room|GardenFurniture|f500|
|Departrnentof English Literature|Poetry&Image symposium|f325|
|StudentsUnionSub-AquaClub|Trainingequipment|f1000|
|Earley Green Group|WildlifeinGardensAwards|f1560|
|TOTAL||98135|





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|Fortheperiodfrom2|Fortheperiodfrom2|5March2022|to24Mar|to24Mar|ch2023|||
|---|---|---|---|---|---|---|---|
|Statement of Receipts and Payments||Unrestricted|Restricted||Total|Total||
||Note|Funds|Funds||2423|2022||
|Receipts||||||||
|MembershipFees<br>Donations|2<br>3|5,144<br>1,043|||5,144<br>1,043||5,264<br>570|
|ciftAid||1,188|||1,188||1,258|
|Calendar2022|4||||||1,275|
|Teasfor visitors||122|||122|||
|Other||||||||
|TotalReceipts||7,497|||7,497||8,367|
|Payments||||||||
|Grants||8.135|||135||t3.740|
|PublicLiabilityInsurance<br>Carparl<ingpermits|5|53<br>96|||53<br>96||96<br>66|
|Postage,stationeryandsundries6||170|||170||219|
|Calendar 2022||||||||
|Catering||116|||116|||
|Other|7|84||||||
|TotalPayments||8,654|||$1654||15,202|
|Net of Receipts/(Payments)||( 1,i57)||0|<br>(1,157)||(6,835)|
|Transfers between funds||||||||
|Cashfundslastyearend||7,424|||7,424||14,259|
|Cashfunds&isyearend||5,267|||6,267||7,424|





|Statement ofAssetsandLia|bilities|||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|fotal||
||Note Funds|Funds|z$n|2022||
|CashFunds||||||
|Bankbalance|6,267|0|<br>6,267||7,424|
|Othermonetaryassets<br>GiftAidclaim|1,295|0|<br>1,295||1,188|
|Liabilities||||||
|||000||||





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|received by thetimethatgrantsarepaidw'illbeavailableto fund<br>Details ofthe estimated funds availableare:|grantsa|
|---|---|
|Balanceof fundsat24March|6,267|
|EstimatedMembershipfees/donations 25March to24April|1.155|
|GiftAidclaim March2023|1,295|
|Totalfunds|8.7t7|
|LESS||
|Agreedreserve|(2,000)|
|Allowanceforadministrationcosts|(59)|
|Budgetforprinting<br>BudgetforprintofWhiteknights<br>NETAVAILABLE|(95)<br>(50)<br>6.513|



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