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