Tru Onlthlolth•TnA*o• K•llh sd•rfIn
| /gal @22 |
|||||
|---|---|---|---|---|---|
| 8 | |||||
| Donsfions | 28.4$0 | 27,312 | 53,772 | se.oso | |
| Grants | 21.166 | 24,141 | 45,307 | 23,424 | |
| Cafa takings | 14,159 | 14,159 | |||
| Total receipts | 47,$2$65Jttg | 11$,23$ | |||
| ERa5$SR Staff salaries |
14.759 | 5.284 | 20,tN3 | ||
| Caki Cost ofsalsa | 3,200 | 15,020 | 18,220 | ||
| Food snd other direct purchases Rent |
830 219 |
6.405 13,151 |
7,235 13,370 |
25,639 8,967 |
|
| Uolilies | 5,940 | 5,940 | 1,038 | ||
| Storage Repaim, maintenance and mtulpment Wages- Tfalnln9 |
3346 3,243 43 |
14.524 5,483 'l34 |
17,770 8,728 177 |
421 22,436 600 19 |
|
| Clothing insurance legal and professional fees Accountancy and independent Networking Telephone Pdnting, postage and stationery Van purchase Travel Software wrpense Charoabta donations |
examination | 107 257 2,028 83 884 134 2,010 5.318 1.485 1,633 |
10 185 1,575 22 1,045 228 600 428 |
10 292 1,832 2,028 105 1,929 2.010 e.116 1,913 1,633 |
84 786 1290 960 180 1.114 322 2,250 3,026 319 150 |
| Chmring Sundry expenses Purchase of csfa business |
190 50 |
432 2,234 |
622 2,284 |
557 173 10,000 |
|
| Total paymsnls | Ba,yta | 72,aoo | 112,$19 | $9,$29 | |
| Net receipts/(peymenls) | 7,907 | (7.288) | 619 | 11,145 | |
| Funds brought fonvards at 1January 2023 | 27,097 | 24,147 | 51,244 | 40,099 | |
| Trensfem between funds |
(16,086) | 16,086 | |||
| Funda cawfed forwanl at31 | Oecsmbsr202$ | 18,91$ | $2,946 | 61,883 | 61,244 |