Hwb Caergwrle CIO Receipts and Payments 1[st] January, 2022 to 31[st] March, 2023 

All figures rounded up to nearest pound 

||Unrestricted|Restricted|Total funds||
|---|---|---|---|---|
|Receipts|||||
|Donations|1041||1041||
|TNFLgrant||10000|10000||
|**Total**<br>**Receipts**|1041|10000|**11041**||
||||||
||||||
|**Payments**|||||
||||||
|VenueHire||36|||
|Insurance|||||
|Equipment||280|||
|Refreshments||32.39|||
|Provider Fees|||||
|Materials|||||
|Advertising|||||
|Website|||||
|Sundries|||||
||||||
|Total<br>payments||348|||
||||||
|Total receipts<br>less<br>payments|11041|348|10693||