| FOR THEYEARENDED 30SEPTEMBER | 2023 | ||||
|---|---|---|---|---|---|
| 2023 | Restricted& | 2022 | |||
| Unrestricted | funds | endowment | |||
| funds | |||||
| t | f | e | e | ||
| INCOME | |||||
| Fees Less Refunds | 37,007 | 33,297 | |||
| CB FundAssistance | 3,464 | ||||
| Donations & Collection | 742 | 480 | |||
| Donations by Gift Aid | 1,705 | 1,135 | |||
| Gift Aid | 273 | ||||
| CD Sales | 596 | 552 | |||
| Sundries | 3 | ||||
| Bank Interest | 131 | 6 | |||
| TOTALINCOME | 40,454 | 38,937 | |||
| EXPENDITURE | |||||
| Accommodation | 4A304 | 38,925 | |||
| Gratuities | 250 | 450 | |||
| Committee expenses | 297 | ||||
| Publicity, Postage, Stationery&Printing | 69 | 63 | |||
| Websiteexpenses | 105 | 80 | |||
| Donation | 25 | ||||
| Sundries | 248 | ||||
| CDRecording Expenses | 50 | 117 | |||
| TOTALEXPENDITURE | 41,323 | 39,660 | |||
| ASSET&INVESTMENTPURCHASES | |||||
| Equipment | oz | 646 | |||
| TOTALEXPENDITURE | 41,385 | 40,306 | |||
| NETSURPLUS(DEFICIT) | r | (e31)t |
r | (1,36e) |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| CashAtBank& lnHand | |||||
| NSIAccount | 24,015 | 23,992 | |||
| Bank | 6,112 | 3 167 | |||
| 30,127 | 27,159 | ||||
| Debtors | |||||
| CBFundAssistance | 3,464 | ||||
| Fees Owed | |||||
| HMRC Gift Aid | |||||
| 34127 | 30,623 | ||||
| Creditors | |||||
| CDRecording Expenses | |||||
| Publicity, Postage, Stationery&Printing | |||||
| Sundries | |||||
| Fees ln Advance | 1 | 035 | 600 | ||
| 1 035 | 600 | ||||
| _EN,092 | t30,023 | ||||
| FUNDS | |||||
| Balance BroughtFonivard | 30,023 | 31,392 | |||
| (Deficit)/SurplusForTheYear | (e31) | (1,369) | |||
| BalanceCarriedFonruard | E29,092 | e30,023 |