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2023-09-30-accounts

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