|for the<br>ear ended|28th|Februar<br>2023|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Town Council|||30,001|29,027|
|Levies|||2,960|497|
|Other income|||831|853|
|Government<br>grants||||16,574|
||||33,792|46,951|
|Investment<br>income|||||
|Rental income|||625|810|
|Bank interest<br>and dividends|||76|72|
|Unrealised<br>gain on investments|||(59)|199|
||||642|1,081|
|Total incoming resources|||34,434|48,032|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Salaries and<br>Nl|||26,686|24,326|
|Pensions|||502|449|
|Fuel and oil|||795|674|
|Insurance|||1,428|1,382|
|Utilities|||266|266|
|Professional<br>fees|||819|764|
|Sundry expenses|||62|1,153|
|Grounds<br>maintenance|||2,499|3,648|
|Building and equipment||repairs|846|3,239|
|Skatepark<br>maintenance|||490||
|Plant and machinery<br>depn<br>Loss on disposal ofassets|||1,797|1,713<br>12|
|PAYE interest||||29|
|Grants to institu~ns|||16,925|9,500|
|Grants to individuals||||2,000|
||||53,115|49,155|
|Total resources expended|||53,115|49,155|
|Net expenditure|||(18,681)|(1,123)|





## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.3.21|in funds|28.2.23|
||||f|f|f|
|Unrestricted||funds||||
|General|fund||52,518|(19,804)|32,714|
|TOTAL|FUNDS||52,518|(19,804)|32,714|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|f|f|
|Unrestricted||funds||||
|General|fund||82,466|(102,270)|(19,804)|
|TOTAL|FUNDS||82,466|(102,270)|(19,804)|



## 

## 



##