## **Potter Street Health and Wellbeing Hub** 

## **Income and expenditure period ending  31 March 2023** 

## **Income Expenditure** 

Grants and donations  9,685.29 Fees 268.30 Government grants      1,000.00 Stationary 264.62 Insurance      85.12 Purchases   185.12 Donation      30.00 **10,685.29 833.16 Balance Sheet as of 31[st] March 2023 31.03.23 31.03.22 Fixed assets** 0.000 0.000 **Current assets** 12,879.84 3,027.71 **Accruals** (890.61) 0.000 **Total assets less liabilities** 11,989.23 3,027.71 **Capital and reserves** 11,989.23 3,027.71