| Un- | Total | Total | ||||
|---|---|---|---|---|---|---|
| Restricted | Restricted | Funds | Funds | |||
| Funds | Funds | 31.03.23 | 31.03.22 | |||
| 6 | ||||||
| Receipts | ||||||
| Fees income | 19,938 | 19,938 | 13,466 | |||
| Grants (excluding | C(RS) | 32,659 | 32,659 | 28,847 | ||
| Fundraising | 9 | 9 | 205 | |||
| Total Receipts | 52,606 | 52,606 | 42,518 | |||
| Payments | ||||||
| Wages | 36,821 | 36,821 | 38,619 | |||
| Pension | 493 | 493 | 562 | |||
| Payroll Fees | 342 | 342 | 254 | |||
| DBSchecks | 198 | 198 | ||||
| Staff Training | 48 | 48 | 18 | |||
| Grant refund | 1,488 | |||||
| Other | 2,124 | 2,124 | 1,724 | |||
| Total Payments | 40,026 | - | 40,026 | 42,665 | ||
| Surplus / (Deficit) | 12,581 | - | 12,581 | (147) | ||
| Reserves Brought | Forward | 8,301 | 8,301 | 8,448 | ||
| Reserves Carried | Forward | 20,882 | 20,882 | 8,301 | ||
| Funds - 31March | 2023 | f | ||||
| Bank Account - Lloyds | 20,882 | |||||
| Petty Cash Balance | ||||||
| 20,882 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.