| INCOMING RESOURCES | ||||
|---|---|---|---|---|
| Donmmr» - Drama Workshy» | 0 | 0 | 1.700 | |
| Donauons - Pbry Wnung Campctbxm | 685 | 0 | 685 | (,000 |
| Etem Saks - hahespcam Sana» Saumcr |
(I | (I | 0 | 696 |
| Event Saks - Fmnale Trenspan | 4,57S | 580 | 5,155 | 0 |
| TOTAL INCOMING RESOURCES | 5,260 | 3396 | ||
| RESOURCES EXPENDED ~Sannn Samuer |
0 | 0 | 0 | 1.142 |
| Fmmdc mme pan | 4,514 | 1.242 | 5,756 | 0 |
| Drama Workshops | 0 | 0 | 0 | 2.034 |
| Phn Wnuag Comp»inca | 0 | 1,000 | 1,000 | 0 |
| Mmfiur | U | 0 | 120 | |
| QhaXZNudlbgg | ||||
| lmmnmcc | 243 | 243 | 243 | |
| Manegemmu and Admuustmuaa |
l)6 | I(6 | 117 | |
| TOTAL RESOURCES EXPENDED | 2.242 | 7.115 | 3,656 | |
| NKT INCOME | 387 | (1,662) | (1.275) | (260) |
| Beknce brauglu forwanl m I June 2022 |
4,0(9 | 3,009 | 7,028 | 7,288 |
| BALANCE CARRIED FORWARD | ||||
| AT 31 MAY 2023 | 1.347 | 5.753 | 7.028 |
| 2023 | |
|---|---|
| f | 8 |
| 5,753 | 7,028 |
| 5,753 | 7,028 |
| Reserves | ||||||
|---|---|---|---|---|---|---|
| Unre~tgl f |
~R | 8 | T~ol | |||
| Surplus/(Deficit) | for | the Penod | 387 | (1,662) | (1,275) | |
| Add Balance brought |
forward | 4,019 | 3,009 | 7,028 | ||
| Balance carried | forward | 4,406 | 1,347 | 5,753 |
| d Funds c |
erned f | orward are purposes outhned belo |
w- | |
|---|---|---|---|---|
| ~20 3 | ~0 | |||
| Drama m | Pnmary | Schools Pro)ect | 1,347 | 1,347 |
| Playwnting | Competition | 0 | 1,000 | |
| Drama Production | m 2020/21 | 0 | 662 | |
| 1.347 |