| YE31/03/2023 | YE31/03/2022 | |||
|---|---|---|---|---|
| INCOME | ||||
| Fees | 83,775 | 71,933 | ||
| Grants | 12,287 | 51,824 | ||
| Coronavirus | Job Retention Scheme | 0 | 0 | |
| Fundraising Donations/Rhoddion |
3,900 333 |
1,955 6,258 |
||
| Other | 39 | 0 | ||
| 100,334 | 131,970 | |||
| EXPENDITURE:- | ||||
| Wages Property Expenses Travel |
87,719 16,939 6,095 |
63,029 13,342 2,904 |
||
| Events | 203 | 0 | ||
| Materials /k |
Books | 8,066 | 3,614 | |
| Donations | 136 | 0 | ||
| Insurance | 125 | 0 | ||
| Telephone Sundry Training |
704 1,793 424 |
840 1,573 664 |
||
| Uniform | 628 | 0 | ||
| Accountancy | 8cProfessional Fees | 914 | 1,226 | |
| 123,746 | 87,192 | |||
| (LOSS)/SlJRPLIJS FORTHE YEAR | ~(23,412 | 44,778 | ||
| Cash funds | brought | forward | 48,552 | 3,774 |
| (Loss)/Surplus for the year |
~23,412 | 44,778 | ||
| Cash funds | carried. | forward | 25,140 | 48,552 |
| BALANCES AT BANKERS | ||||
| Treasurers Account |
2,484 | 564 | ||
| Fundraising | Account —Pwyllgor | 7,115 | 2,535 | |
| TiaFiAccount | 188 | 5,077 | ||
| Fundraising | Account —Mewnol | 15,353 | 40,376 | |
| 25,140 | 48,552 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.