| 2022 | 2023 | |||
|---|---|---|---|---|
| Note | ||||
| Receipts | ||||
| 21998 | Grants gt donations |
incl. gift aid | 14230 | |
| 389 | Fundraising | |||
| 4249 | Sales gt fees | 3243 | ||
| 1784 | Events and activities | 7634 | ||
| 265 | Sundry receipts | |||
| 28685 | Total receipts | 25107 | ||
| Payments | ||||
| 2691 | General Purchases | 205 | ||
| 730 | Student fees | 9441 | ||
| 35 | ITsubs gt other subscriptions | 109 | ||
| Admin expenses | ||||
| 146 | Insurances | 145 | ||
| 46000 | Purchase ofinvestment | |||
| 750 | Investment charges |
|||
| 34 | Promotional materials |
40 | ||
| 180 | Student interview |
expenses | ||
| 10 | Event expenses | 182 | ||
| Merchandise purchases |
105 | |||
| Accountancy fees |
300 | |||
| 50583 | Total payments | 10527 | ||
| (21898) | Net receipts/(payments) | 14580 | ||
| 62959 | Cash funds at the start ofthis period | 41061 | ||
| 41061 | Cash funds at the | end ofthis period | 55641 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.