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|2022||||2023|
|---|---|---|---|---|
||||Note||
||Receipts||||
|21998|Grants<br>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<br>charges||||
|34|Promotional<br>materials|||40|
|180|Student<br>interview|expenses|||
|10|Event expenses|||182|
||Merchandise<br>purchases|||105|
||Accountancy<br>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|





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