| 31.12.23 | 31.12.23 | 31.12.22 | 31.12.22 | ||
|---|---|---|---|---|---|
| t | t | ||||
| INCOMING RESOURCES | |||||
| Voluntarylncome: | 144 | ||||
| Donations/Legacies | 25,000 | 200, | 370 | ||
| 0 | 0 | ||||
| Gift Aid | 0 | U | |||
| Activities for generating funds: | 0 | U | |||
| lnterestReceived | 16 | 2 | |||
| Total lncomingResources | 25 | 156 | _111,996 | ||
| RESOURCES EXPENDED | |||||
| Health andSafe$ | 0 | ||||
| Studio Equipment | 756 | 112 | |||
| Studio Maintenance | 1 | 053 | 34 | ||
| Memory SticksandKey rings | 0 | 912 | |||
| Electricity | 350 | 180 | |||
| WaterRates | 81 | 65 | |||
| lnsurance (includingFire). | 999 | 794 | |||
| Conference | 300 | 243 | |||
| AGMExpenses | 249 | 216 | |||
| TelephonelBroadband | 606 | 715 | |||
| Ground Rent | 20 | 0 | |||
| Depreciation | 647 | 969 | |||
| Padded Postage Bags | n | 0 | |||
| Platform Charges | 470 | ||||
| Sundries | 470 | 104 | |||
| Total resources expended | __qq91 | 4,344 | |||
| NET(OUTGOTNGyTNCOMTNG RESOURCES | 19,155 | 196,028 | |||
| Reservesat1stJanuary 2023 | 321,088 | 1"tJanuary 2022 | 125,060 | ||
| RESERVESAT 31stDECEMBER 2023 | 340,243 | 3lstDecember2A22 | __a4Jqg* |
| FixedAssets | |||
|---|---|---|---|
| Recording | |||
| ComputergEquipment | Total | ||
| Costaeat 0{.0{.23 | 389 | 2774 |
3163 |
| Additions | 072 | 72 | |
| Disposals | 00 | 0 | |
| Costasat31.12.23 | 389 | 2846 | 3235 |
| Depreciationasat01.01.23 | 78 | 1529 | 1607 |
| Depreciationforthe year | 78 | 569 | 647 |
| Disposals | U | 0 | 0 |
| Depreciationasat31.12.23 | 156 | 2098 | 2254 |
| Writendown valueasat 0{.01.23 | 0 | 1245 | 1245 |
| Written downvalueasat31.12.23 | 233 | 748 | 981 |