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|||||||||
|---|---|---|---|---|---|---|---|
|ous<br>Year||||||Current Year||
||~Recei s|||Notes|Designated<br>funds|Unrestricted<br>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,<br>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<br>balances at|||1/10/22|25,000|12,308|37,308|
|37,308|Fund balances||c/f at|30/9/23|25000|10922|35922|









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