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|INCOMING RESOURCES|||||
|---|---|---|---|---|
|Donmmr» - Drama Workshy»|0|0||1.700|
|Donauons - Pbry Wnung Campctbxm|685|0|685|(,000|
|Etem Saks -<br>hahespcam<br>Sana» Saumcr|(I|(I|0|696|
|Event Saks - Fmnale Trenspan|4,57S|580|5,155|0|
|TOTAL INCOMING RESOURCES|5,260|||3396|
|RESOURCES EXPENDED<br>~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<br>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<br>forwanl<br>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|





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|2023||
|---|---|
|f|8|
|5,753|7,028|
|5,753|7,028|



## 

|Reserves|||||||
|---|---|---|---|---|---|---|
||||Unre~tgl<br>f|~R|8|T~ol|
|Surplus/(Deficit)|for|the Penod|387||(1,662)|(1,275)|
|Add<br>Balance brought||forward|4,019||3,009|7,028|
|Balance carried|forward||4,406||1,347|5,753|



|d<br>Funds c|erned f|orward are purposes<br>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||