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||||Page|
|---|---|---|---|
|Receipts and|Payments|Account||
|Assets and Liabilities||||
|Notes forming|part ofthe|financial statements||
|Independent|Examination|report||





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022f|2022|
|Income|||||
|Grants||400|18,158|18,558|
|Donations||6,439||6,439|
|Sponsorship||6,000||6,000|
|Total income||12,839|18,15&|30,997|
|Expenditure|||||
|Events costs inc. wages<br>Advertising/marketing||3,053<br>1,012|14,592<br>3,805|17,645<br>4,817|
|Website costs||2,907|868|3,775|
|Software 8 IT||425||425|
|Reimbursements||13||13|
|Subscriptions||35||35|
|Repayment<br>of grant||237||237|
|Sundry||110||110|
|Total expenditure||7,792|19,265|27,057|
|Net income||5,047|(1,107)|3,940|
|Transfer between|funds|(1,107)|1,107||
|Total funds brought|forward|7,012||7,012|
|Total funds carried forward||10,952||10,952|





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|||2022|
|---|---|---|
|||f|
|Cash at bank and in hand||10,952|
|||10,952|
|Represented|by funds||
|Unrestricted|funds|10,952|
|Restricted funds|||
|||10,952|
|Non Moneta|Assets and Liabilities||
|Creditors due within one year|||
|Community|360|198<br>198|






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