## 

## 

## 

||||||31MAR 2023|
|---|---|---|---|---|---|
|Current Assets||||||
|Cash at bank and in hand||||||
|CAF Cash Account||||||
|CAF Gold Account|||||77,455.29|
|Equals Card|||||19,967.02|
|Manchester<br>Building|Society||||22.83|
|Total Cash at bank and||in hand|||49,903.02|
||||||147,348.16|
|Total Current Assets||||||
||||||147,348.16|
|Creditors: amounts|fallin||due within one|ear||
|Soldo Card||||||
|Total Creditors: amounts||falling|due within one year||105.67<br>105.67|
|Net Current Assets (Liabilities)|||||147,242,49|
|Total Assets less Current Liabilities||||||
||||||147,242.49|
|Net Assets||||||
||||||147,242.49|
|Ca ital and Reserves||||||
|Current Year Earnings||||||
|Surplus<br>/ Deficit|||||16,832.19|
|Total Capital and Reserves|||||130,410.30|
||||||147,242.49|






## 

## 

|Forthe yea||r|ended 31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|0 eratin<br>Income||||||
|Business Income||||||
|Fees and lunch|club|||||
|Grants||||60,378.65|54,864.28|
|Registration||||74,367.17|65,913.22|
|Bank interest|||||75.00|
|Total Business|Income|||136.06|3.11|
|||||134,881.88|120,855.61|
|Other Income||||||
|Children's<br>Uniform<br>Other Income|||(207)|(195.12)|22.00|
|Total Otherlncome||||136.61|190.13|
|||||(58.51)|212.13|
|Total Operating||Income||134,823.37|121,067.74|
|0 eratin<br>Ex enditure||||||
|Em<br>lo ment||||||
|Staff Wages||||79,714.60|69,547.42|
|HMRC||||||
||||||4,013.08|
|Training||||1,399.82|2,270.00|
|Fees inc Agency|&Recruitment|||2,940.90|977.49|
|Staff Uniforms||||120.84||
|Total Employment||||84,176.16|76,807.99|
|0 eratin<br>Costs||||||
|Stationery<br>and Printing||||473.22|347.97|
|Educational<br>costs||||8,193.76|7,659.83|
|Food and drink||||504.26|502.92|
|Hygiene and Sanitation||||1,469.40|1,704.25|
|Insurance||||2,035.12|2,008.51|
|Advertising||||288.42|158.40|
|Memberships<br>and||Registrations||141.00|2,119.58|
|Magazine Subscriptions|||||58.75|
|Total Operating|Costs|||13,105.18|141560.21|
|Utilities||||||
|Electricity||||960.00|632.00|
|Gas||||588.00|486.00|
|Telephone||||935.02|591.05|
|Water||||371.17|257.58|
|Total Utilities||||2,854.19|1,966.63|
|Pro ert||||||
|Electrical testing||||131.98|118.79|





||||2023|2022|
|---|---|---|---|---|
|Cleaning|||||
|Gardening<br>(inc. equipment)|||1,680.41|2,353.59|
|Repairs and maintenance|||292.21|71.45|
|Fire and security|||11,670.03|4,198.42|
||||369.08||
|Outdoor Equipment|||972.80|174.44|
|Allotment|||||
|Total Property|||3,249.98<br>18,366.49|6,916.69|
|Other ex enses|||||
|Children's<br>Uniform|(320)|||912.00|
|Gifts|||||
||||775.63|592.79|
|Miscellaneous|||||
|Occasions / Entertainment|||324.74<br>722.59|1,436.99<br>144.45|
|Outdoor Learning<br>Total Other expenses|||1,822.96|299.25<br>3,385.48|
|Total Operating<br>Expenditure|||120,324.98|103,637.00|
|Operating<br>Surplus|/|(Deficit)|14,498.39|17,430.74|
|Fundraisin|||||
|Fundraising<br>&Donations|||3,641.06|7,872.57|
|Cost of Fundraising|||(250.55)|(61.00)|
|Fundra ising Purchases|||(1,056.71)|(647.26)|
|Fundraising<br>Surplus<br>/|Deficit||2,333.80|7,164.31|
|Combined<br>Surplus/||(Deficit)|16,832,19|24,595.05|