| 2024 | Restricted& | Restricted& | 2023 | 2023 | |
|---|---|---|---|---|---|
| Unrestricted | funds | endowment | |||
| funds | |||||
| t | e | f | f | ||
| INCOME | |||||
| Fees Less Refunds | 35,872 | 37,007 | |||
| CB Fund Assistance | 1,944 | ||||
| Donations&Collection | 685 | 742 | |||
| DonationsbyGift Aid | 2.280 | 1,705 | |||
| GiftAid | t.loJ | 273 | |||
| CD Sales | 424 | 596 | |||
| Sundries | |||||
| Bank lnterest | 323 | 131 | |||
| TOTALINCOME | 42,691 | 4A,454 | |||
| EXPENDITURE | |||||
| Accommodation | 39,208 | 40 | 304 | ||
| Gratuities | 300 | 250 | |||
| Committee expenses | 254 | 297 | |||
| Publicity, Postage. Stationery & Printing | 369 | 69 | |||
| Website expenses | 155 | 105 | |||
| Donation | |||||
| Sundries | 154 | 248 | |||
| CD Recording Expenses | 37 | 50 | |||
| TOTALEXPENDITURE | 40,477 | 41,323 | |||
| ASSET & INVESTMENTPURCHASES | |||||
| Equipment | 307 | ot | |||
| TOTALEXPENDITURE | 40,784 | 41,385 | |||
| NET SURPLUS/(DEFICtT) | f | 1,907 | L |
_l___i991- |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| CashAtBank &lnHand | |||||
| NSIAccount | 24,200 | 24,015 | |||
| Bank | 6,589 | 6,112 | |||
| 30,789 | 30,127 | ||||
| Debtors | |||||
| CB Fund Assistance | 900 | ||||
| Fees Owed | |||||
| HMRCGiftAid | 720 | ||||
| 32,409 | 30,127 | ||||
| Creditors | |||||
| CD Recording Expenses | |||||
| Publicily, Postage, Stationery & Printing | |||||
| Sundries | |||||
| FeeslnAdvance | 1,410 | 1,035 | |||
| 1,410 | 1,035 | ||||
| e | 30,999 | E_2e,0e2 | |||
| FUNDS | |||||
| Balance Brought Forward | 29,492 | 30,023 | |||
| (Deficit)/Surplus ForTheYear | 1,907 | (e31) | |||
| BalanceCarriedFonrvard | f | 30,999 | L29,092 |