2023-09-30-accounts

ous Year						Current Year
	~Recei s			Notes	Designated funds	Unrestricted funds	Total funds
2,030	Members subs					2,976	2,976
3,625	Sales					4,170	4,170
12,025	Grants and donations					4,983	4,983
15	Bank interest					203	203
601	Sundry income					534	534
18,296						12,867	12,867
	~PI
709	Consumables					1,183	1,183
1,216	Equipment					1,169	1,169
267	Refreshments		and cleaning			306	306
200	Travel exps					117	117
70	Printing, postage 8 stationery					57	57
175	Insurance					169	169
84	Website & IT	costs				48	48
75	Independent	Examination				60	60
2,324	Utilities					2,157	2,157
8,548	Rent					8,100	8,100
2,142	Sundry payments					887	887
15,811						14,253	14,253
2,485	Net surplus					(1,386)	(1,386)
	Transfers
34,823	Opening balances at			1/10/22	25,000	12,308	37,308
37,308	Fund balances		c/f at	30/9/23	25000	10922	35922