| Year Ended | 30Se temb | er 2022 | ||
|---|---|---|---|---|
| 2021 2022 | 2021 2021 | |||
| Total | Total | |||
| Funds | Funds | |||
| RECEIPTS | E | E | ||
| Grants &Donations | 7000.00 | 1100.00 | ||
| Sales &Fees | 26858.72 | 6172.73 | ||
| Bank Interest | 0.99 | 0.24 | ||
| Other Income | (TPlus Commisson) | |||
| Insurance | ||||
| TOTAL RECEIPTS | 33859.71 | 7272.97 | ||
| PAYMENTS | ||||
| Utilities | 1331.18 | 280.03 | ||
| Insurance | 783.03 | 743.54 | ||
| Rates | 171.35 | 33.02 | ||
| Charges Repairs &Maintenance Refreshments |
0.00 9657.00 0.00 |
0.00 12096.20 0.00 |
||
| Stationery Cleaning Independent Examination Events &Activities |
0.00 401.15 0.00 0.00 |
21.00 747.89 0.00 2079.60 |
||
| Memberships Equipment & Other |
&Subscriptions Materials |
0.00 22340.39 50.00 |
39.68 15.58 71.00 |
|
| 34734.10 | 16127.54 | |||
| Cash fund balances brought | forward | 5512.81 | 14367.38 | |
| Cash fund balance | 4638.42 | 5512.81 | ||
| Balance Natwest 23102837 | 2861.60 | |||
| Balance Natwest 23102845 | 1523.30 | |||
| Cash ln Hand | 253.42 | |||
| TOTAL | 4638.32 | |||
| David Locke | & Co (Accountants) | |||
| 21February | 2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.