| Total | Total | |
|---|---|---|
| 2023 | 2022 | |
| INCOME | ||
| Donations | 7,499 | 17,096 |
| Grantincome | 2,080 | - |
| EventIncome&Sponsors | 24,657 | 19,979 |
| PoloTeaRoom | 620 | 1,048 |
| TotalIncome | £34,855 | £38,123 |
| EXPENDITURE | ||
| Consultancy | 17,545 | 11,163 |
| OutdoorCinemaEvent | 11,101 | 12,255 |
| CinemaTrip | 59 | - |
| EventExpenses | 7,248 | 4,699 |
| Media | 1,018 | 1,004 |
| PoloTeaRoom | 1,510 | 3,979 |
| Equipment | 237 | 3,056 |
| SundryExpenses | 278 | 603 |
| Accoutancycosts | 840 | - |
| Volunteers | 430 | 202 |
| Donations | 216 | 2,250 |
| TotalExpenditure | £40,483 | £39,210 |
| SurplusofIncomeoverExpenditure | (5,627) | (1,087) |
| Netmovementsinfunds | ||
| Balancesbroughtforwardas1March2022 | 16,044 | 17,131 |
| Balancescarriedforwardat28February2023 | £10,417 | £16,044 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.