| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| t/nrestrlcted | Restricted | Total | Total | |||
| Notes | Fund | Fund | Funds | Funds | ||
| 6 | 6 | 8 | 8 | |||
| Receipts Session fees |
103,388 | 103,388 | 73,231 | |||
| Clothing and Milano Event entries |
2,733 12,468 |
2,733 12,468 |
2,218 7,205 |
|||
| Equipment and courses |
200 | 200 | 195 | |||
| Donations and grants Fundraising ac5viTies |
250 2,363 |
20,932 | 21,182 2,363 |
3,264 14,529 |
||
| Total receipts | 121,402 | 20,932 | 142,334 | 100,642 | ||
| Payments | ||||||
| Coaching fees | 48,248 | 48,248 | 34,290 | |||
| Has hire and session costs | 33,049 | 33,049 | 27,332 | |||
| Clothing and Milano | 3,406 | 3,406 | 3,205 | |||
| Event costs | 10,179 | 10,179 | 3,052 | |||
| Equipment and maintenance Training and courses |
4,678 2,719 |
4,678 2,719 |
1,849 653 |
|||
| Miscellaneous | expenses | 12,859 | 12,859 | 5,142 | ||
| Fundraising achvities |
258 | 258 | 2,309 | |||
| Total payments | 115,396 | 115,396 | 77,832 | |||
| Net receipts | 6,006 | 20,932 | 26,938 | 43,870 | ||
| Cash balances | b/d at 1 | |||||
| March 2022 | 43,870 | 43,870 | ||||
| Cash balances | c/d st 28 | |||||
| February 2023 | 49,876 | 20,932 | 70,808 | 43,870 |
| 2023 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Fund E | Fund E | Funds E | Fund E | |
| Cash Funda | ||||
| Current account Cash in hand |
40,377 1,499 |
20,932 | 69,309 1,499 |
43,155 715 |
| 49,876 | 20,932 | 70,808 | 43,870 | |
| Other monetary assets | ||||
| Assets retained for the charity's | ||||
| own use | ||||
| Centre assets and improvements | 25,662 | 25,662 | 29,992 | |
| Llabgltles |