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||||||2023|2022|
|---|---|---|---|---|---|---|
||||t/nrestrlcted|Restricted|Total|Total|
|||Notes|Fund|Fund|Funds|Funds|
||||6|6|8|8|
|Receipts<br>Session fees|||103,388||103,388|73,231|
|Clothing and Milano<br>Event entries|||2,733<br>12,468||2,733<br>12,468|2,218<br>7,205|
|Equipment<br>and courses|||200||200|195|
|Donations<br>and grants<br>Fundraising<br>ac5viTies|||250<br>2,363|20,932|21,182<br>2,363|3,264<br>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<br>and maintenance<br>Training<br>and courses|||4,678<br>2,719||4,678<br>2,719|1,849<br>653|
|Miscellaneous|expenses||12,859||12,859|5,142|
|Fundraising<br>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<br>Cash in hand|40,377<br>1,499|20,932|69,309<br>1,499|43,155<br>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|||||






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