| ~CONT | NTN | ||
|---|---|---|---|
| ~pa e | |||
| Charity Information | |||
| Trustees' Report | 2-3 | ||
| Independent ExaminePs |
Report | ||
| Statement ofReceipts and Payments | |||
| Statement ofAssets and | Liabilities | ||
| Notes to the Financial statements |
| an Pa |
|||||
|---|---|---|---|---|---|
| Total | Total | ||||
| ~F | ~Fund | ||||
| 2023 | ~222 | ||||
| ~ts | 8 | 8 | |||
| Donations and gifts |
17 | 109 | |||
| Investment income |
377 | 799 | |||
| Bank Interest | 15 | ||||
| Club activities | 22,779 | 20,583 | |||
| Grants | 2,667 | ||||
| Subscriptions | 1,240 | 1,535 | |||
| Sale ofgoods Rental income |
67,234 5,190 |
59,745 6,815 |
|||
| Fundraising and catering |
727 | 263 | |||
| Insurance claim |
2,817 | ||||
| To I I comin Re |
100,396 | 92,516 | |||
| ~Pa e |
|||||
| Wages and salades | 19,551 | 25,707 | |||
| Gas, electric and water | 9,273 | 7,776 | |||
| Rent / Rates | 8,923 | 8,693 | |||
| Insurance | 3,497 | 3,536 | |||
| Repairs, maintenance | and | small equipment | 15,917 | 25,602 | |
| Cleaning | 598 | 3,850 | |||
| Telephone and IT |
2,578 | 1,035 | |||
| PPS | 828 | 518 | |||
| Sundry Tuition |
570 8,547 |
66 7,755 |
|||
| Accountancy and IEfees |
1,344 | 1,356 | |||
| Bank and investment | charges | 697 | 822 | ||
| Asset purchase | 2,230 | ||||
| Food and Refreshments | 1,300 | 1,093 | |||
| Staffexpenses | 928 | 232 | |||
| Legal and professional | 1,186 | 1,640 | |||
| Purchase ofadditional | investments | 377 | 10,500 | ||
| I u |
76,094 | 102,411 | |||
| Net receipts/payments | in the year | 24,302 | (9,895) | ||
| Cash funds brought | forward | 1 June 2022 | 25.357 | 35,252 | |
| Cash funds carried forward 31 May 2023 | 49,659 | 25,357 |