| for the year en | ded 31 July 2023 | ||
|---|---|---|---|
| 2022 | 2023 | ||
| Note | f | ||
| Receipts | |||
| 9555 | Grants &donations | 2 | 19789 |
| Sundry receipts | 171 | ||
| 4214 | Raisemore donation income |
8550 | |
| 13769 | Total receipts | 28510 | |
| Payments | |||
| 794 | Activities &trips | ||
| 246 | Advertising 8 marketing |
3352 | |
| 149 | Fundraising costs |
||
| 762 | Grants/Donations | paid | 400 |
| 246 | Hospitality/Refreshments | ||
| Office and general | administration | 352 | |
| 4710 | Counselling services |
13020 | |
| 428 | Insurance | 584 | |
| 370 | IT | 1992 | |
| 420 | Legal 8 professional | 432 | |
| Events | 586 | ||
| 211 | Phone costs | 509 | |
| 253 | Printing, stationery |
&postage | 168 |
| 714 | Raisemore costs | 668 | |
| 738 | Rent &services | 780 | |
| 19 | Sundry payments | ||
| 1312 | Trustees expenses | 39 | |
| 4721 | Vehicle &travel expenses | 5370 | |
| 16093 | Total payments | 28252 | |
| (2324) | Net receipts/(payments) | 258 | |
| 6287 | Cash funds at start ofthis period | 3963 | |
| 3963 | Cash funds at end ofthis period | 4221 |
| Grants | &donatio | ns | |
|---|---|---|---|
| E | |||
| HMRC | Gift Aid | 4546 | |
| Sundry | grants | 3350 | |
| Sundry | fundraising | 8 donations | 11893 |
| 19789 |