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||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|_funds_|
||**2023**|**2023**|**2023**|_2022_|
||£|£|£|£|
|**Receipts**|||||
|**Sales**|68,302||68,302|119,092|
|**DCCNonGrantIncome**|58,092||58,092||
|**Donations**|585||585||
|**Governmentgrants**||1,500|1,500|7,001|
|**Otherincome**|1,339||1,339|926|
|**TOTAL RECEIPTS**|128,318|1,500|129,818|127,019|
|**Payments**|||||
|**Staffsalaries**|79,346||79,346|67,468|
|**Staffpensioncontributions**|951||951|560|
|**Stafftraining**|353||353|695|
|**Consumables**|10,447||10,447|7,969|
|**Tripsandactivities**|1,830||1,830||
|**Subcontractors**|1,087||1,087|2,295|
|**Accountancyfees**|**1,244**||1,244|1,785|
|**Legalandprofessional**||||72|
|**Insurance**|244||244|342|
|**Telephoneandfax**|993||993|690|
|**Printingandstationery**|280||280|350|
|**Repairsandmaintenance**|1,893||1,893|4,420|
|Equipment|2,842||2,842||
|**Subscriptions**|285||285|410|
|Sundry|276||556|1,704|
|**Volunteerexpenses**|52||52||
|**Rent**|5,475||5,475|6,692|
|**TOTAL PAYMENTS**|107,598||107,878|95,452|
|**SURPLUS/(DEFICIT)FOR**THE**PERIOD**|**20 720**|**1 500**|**21940**|**31567**|





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|||||_AsRestated_|
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|_Total_|
||**funds**|**funds**|**funds**|_funds_|
||**2023**|**2023**|**2023**|_2022_|
||£|£|£|£|
|**Cash funds**|||||
|Bank account|124,278||124,278|_102,366_|
|Petty cash|78||78|_50_|
|**TOTAL ASSETS**|124,356||124,356|_102,416_|