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||||||2023|
|---|---|---|---|---|---|
|Turnover||||||
|Charitable<br>Activities -|||Courses||10,940.00|
|Charitable<br>Activities -|||Workshops||2,600.00|
|Other Revenue|||||2,086.94|
|Total Turnover|||||15,626.94|
|Other Income||||||
|Donations<br>- Individual|||One Off||7,924.53|
|Donations<br>- Individuals||||Regular|1,360.00|
|Donations<br>-Trusts|||||4,670.00|
|Total Other Income|||||13,954.53|
|Total Income|||||29,581.47|
|Administrative|Costs|||||
|Advertising<br>& Marketing|||||130.01|
|Cards, Gifts, Postage|||||114.14|
|Consumable<br>Resources||||/ Crafts|133.42|
|General. Expenses|||||1,340.81|
|Insurance|||||458.38|
|IT Software|||||232.50|
|Learning<br>content|(books, resources||||70.99|
|Pensions Costs|||||130.58|
|Printing|||||27.00|
|Refreshments|||||35.08|
|Salaries|||||12,862.44|
|Staff Training|||||121.46|
|Subscriptions<br>and|Memberships||||279.84|
|Travel|||||4.00|
|Total Administrative||Costs|||15,940.65|





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|||||31AUG 2023|
|---|---|---|---|---|
|Current Assets|||||
|Cash at bank and in hand|||||
|KNOW YOUR WORTH||||13,781.87|
|Total Cash at bank and in|hand|||13,781.87|
|Total Current Assets||||13,781.87|
|Creditors: amounts<br>falling||due within|one year||
|Accounts<br>Payable||||141.05|
|Total Creditors: amounts|falling due within||one year|141.05|
|Net Current Assets (Liabilities)||||13,640.82|
|Total Assets less Current||Liabilities||13,640.82|
|Net Assets||||13,640.82|
|Capital and Reserves|||||
|Current Year Surplus||||13,640.82|
|Total Capital and Reserves||||13,640.82|