| Income | 2023 | 2022 | |
|---|---|---|---|
| General Donations | f4,117.15 | f2,112.29 | |
| Interest Received | f213.02 | f22.69 | |
| Gateway Transfers | &Subs | f5,65234 | f3,436.26 |
| Other Income | f2,580.05 | f2,75434 | |
| The Avenue (Client | Income) | f82,024.50 | f73,129.00 |
| Total Income | f94,587.06 | f81,454.58 | |
| ~Ex nditure |
|||
| Wages | f54,590.34 | f57,043.68 | |
| Fund Raising Expenses | f31.74 | f0.00 | |
| Welfare | f170.00 | f78.99 | |
| Ins &Aff Fee (HMRC/ NEST) | f18,137.86 | f12,865.45 | |
| Printing / Stat / Postage | f718.30 | f343.23 | |
| Other Expenses | f4,942.58 | f4,965.33 | |
| Events | f1,053.00 | f642.55 | |
| Courses / Rent | f19,608.11 | f17,400.00 | |
| Broadband | f408.51 | f373.26 | |
| Total Expenditure | f99,660A4 | f93,712.49 |
| 2023 | 2022 | ||
|---|---|---|---|
| Operating Income |
f94,587.06 | f81,454.58 | |
| Operating Expense |
f99,660.44 | f93,712.49 | |
| Operating Profit / |
( Loss) | -f5,073.38 | -f12,257.91 |
| Plus Fund Raising | f0.00 | f593.70 | |
| Plus Donations | f0.00 | f1,000.00 | |
| Total Income / (Loss) | -f5,073.38 | -f10,664.21 | |
| Bal B/f previous year | f182,901.56 | f226,363.38 | |
| Plus Unaccounted | credit / (debit) | -f0.01 | f0.45 |
| Plus Investment Gain / (Loss) |
-f3,861.38 | -f32,798.06 | |
| Balance c/f tofollowing year | f173,966.79 | f182,901.56 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Cash in Hand | (Petty Cash) | f174.49 | f82.66 | |
| Cash at Bank: | ||||
| Current Account | f0.00 | f329.77 | ||
| A/C No.2 | f29,641.18 | f2,841.87 | ||
| Deposit A/C | f16.56 | f31,651.32 | ||
| Investment | B/Fwd | f147,995.94 | f130,794.00 | |
| Plus Investments | in Year | f0.00 | f50,000.00 | |
| Total Investments | f147,995.94 | f180,794.00 | ||
| Investment | Value | @End ofYear | f144,134.56 | f147,995.94 |
| Investment | Gain / (Loss) | -f3,861.38 | -f32,798.06 | |
| Total Assets | f173,966.79 | f182,901.56 |