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||||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|||||





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