UNAUDITE FINANCIAL STATEMENTS . FOR THE YEAR ENDED 31 MARCH 2023 FOR CONNECTIONS GROLIP EXETER
| Page | |||
|---|---|---|---|
| Trustees Annual Report |
1-2 | ||
| Receipts and | Payments | Account | |
| Statement of | Assets and Liabilities | ||
| .Independent | Examiners | Report |
| Register | ed Charity Number: |
1176763 | |
|---|---|---|---|
| Elected | Members: | Miss S Hall | Chair |
| A Alker | Treasurer (to July 2023) | ||
| K Fox | Trustee |
| 31March | 2023 | -31March 2022 | -31March 2022 | |
|---|---|---|---|---|
| Receipts | f | f .; |
f | |
| ) | ||||
| Grants Events |
29,390 2,349 |
15,288 | . | |
| Donations | 106 | |||
| Payments ' |
31,649 | 15,394 | ||
| Refreshments Telephone |
1,988 94 |
3,368 522 |
||
| Post and Stationery Travelling Admissions Room Hire/Storage Staff Costs: |
930 4,285 1,994 334 |
1,571 4,814 1,142 230 |
||
| Salaries Working from home allowance |
11,040 560 |
12,399 480 |
||
| Taxes | 953 | |||
| Accountancy | 887 | 965 | ||
| Insurance | 641 | 433 | ||
| ITCosts | 99 | 250 | ||
| Miscellaneous Expenses |
791 | 15 | ||
| Training | 234 | 165 | ||
| Professional Fees |
1,625 | 46 | ||
| 26,455 | 26,400 | |||
| NET RECEIPTS/PAYMENTS | 5,194 | (11,006) | ||
| Cash Funds at 01April 2022 | 3,993 | 14,999 | ||
| Cash Funds at 31March 2023 | 9,187 | 3,993, |