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|Previous Year||||||
|---|---|---|---|---|---|
|||||Current Year||
||||Restricted|Unrestricted||
||~Recei ts|Notes|funds|funds|Totaifunds|
|1,120.30|Grants<br>Other income|f|?,480.00||7,480.00|
||Bank Interest|||2,528.75|2,528.75|
|1,120.30|||7,480.00|2,528.75|10,008.75|
||~60it|||||
|3,525.00<br>618.34<br>273.20|Dance leaders/volunteers<br>Venue hire<br>Marketing||2,450.00<br>286.25|1,631.80<br>561.25|4,081.80<br>847.50|
||Training<br>Equipment||500.00||500.00|
|300.00|Teacher Resources|||||
|813.50|Project Management<br>Admin|||||
|294.01<br>50.00|Office Expenses<br>Insurance/PAT<br>testing<br>Accounting/post<br>box|||96.00<br>294.01|96.00<br>294.01|
|96.00<br>5,970.05|Misc Expenses<br>TOTAL PAYMENTS||222.78<br>3,459.03|2,583.06|222.78<br>6,042.09|
|(4,849.75)|Net surplus/-deficit||4,020.97|(54.31)|3,966.66|
||Movement<br>in funds|||||
|10,070.70|7<br>00<br>i<br>00|22/3/22|4,687.34||4,687.34|
|6,021.01|Fund balances<br>c/f|21/3/23|8,708.31|(54.31|8,654.00|










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|for the pe<br>Restricted Funds|riod end|ing|2|1 INarch 20|23|||
|---|---|---|---|---|---|---|---|
|Chalk Cliff Trust||||Income|Spent||Left|
|Grant received<br>Spending<br>Amount carried forward|b/fwd||8 <br>8|'l,026.14<br>8|222.78|8|803.36|
|Sport England<br>Grant received<br>Spending<br>Amount carried forward|b/fwd||F<br>86,480.00||286.25|8|6,103.75|
|Thriving<br>Communities|b/fwd|||||||
|Grant received<br>Spending<br>Amount<br>carried forward||||500.00<br>E|500.00|||
|Magic Little Grants (2019)<br>Grant received<br>Spending|b/fwd|8<br>f||6.00<br>500.00||||
|Amount carried forward|||||8||506.00|
|Sussex Community<br>Fund<br>Grant received|b/fwd|8 <br>8|3,655.20|||||
|Spending<br>Amount carried forward||||82,450.00<br>2||1,205.20||
|Total Restricted Funds|||||8|8,708.31||



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