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|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|<br>(e31)t||r|<br>(1,36e)|





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||||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|





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