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||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*||





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|FixedAssets||||
|---|---|---|---|
|||Recording||
||ComputergEquipment||Total|
|Costaeat 0{.0{.23|389|<br>2774|3163|
|Additions|072||72|
|Disposals|00||0|
|Costasat31.12.23|389|2846|<br>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|<br>1245|
|Written downvalueasat31.12.23|233|748|981|



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