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|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<br>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|





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|||2023|2022|
|---|---|---|---|
|Operating<br>Income||f94,587.06|f81,454.58|
|Operating<br>Expense||f99,660.44|f93,712.49|
|Operating<br>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<br>Gain / (Loss)||-f3,861.38|-f32,798.06|
|Balance c/f tofollowing year||f173,966.79|f182,901.56|





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||||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|





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