| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Session Fees | 48,086 | 42,591 | |||||
| Registration | Fees | 180 | 320 | ||||
| Insurance | 80 | 96 | |||||
| Flintshire CC |
funding | 68,068 | 48,530 | ||||
| Miscellaneous | 103 | ||||||
| Interest (Deposit Acc) | 6 | ||||||
| 116,414 | 91,646 | ||||||
| ~Ex enditu | |||||||
| Wages | 85,051 | 73,073 | |||||
| Postage | 249 | 361 | |||||
| Rent | 7,200 | 6,400 | |||||
| Motor Expenses | 1,074 | 1,008 | |||||
| Miscellaneous | 4,S65 | 7,115 | |||||
| Book Keeping | 315 | 578 | |||||
| Telephone | 694 | 562 | |||||
| Carpentary | 3,705 | ||||||
| Insurance | 828 | 877 | |||||
| Petty Cash (inc | Petrol) | 2,124 | 2,487 | ||||
| 105,805 | 92,461 | ||||||
| (Deficit)/Surplus | for the Year | 10,609 | (815) | ||||
| Retained Funds |
Represented | By: | |||||
| Funds brought forward | 42,195 | 43,010 | |||||
| Surplus/(Deficit) | for the Year | 10/609 | (815) | ||||
| 52,804 | 42,195 | ||||||
| Bank Current | Account | 23,218 | 12,740 | ||||
| Bank Deposit | Account | 29,432 | 29,432 | ||||
| Petty Cash | 154 | 23 | |||||
| 52,804 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.