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|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<br>Repairs &Maintenance<br>Refreshments|||0.00<br>9657.00<br>0.00|0.00<br>12096.20<br>0.00|
|Stationery<br>Cleaning<br>Independent<br>Examination<br>Events &Activities|||0.00<br>401.15<br>0.00<br>0.00|21.00<br>747.89<br>0.00<br>2079.60|
|Memberships<br>Equipment<br>& <br>Other|&Subscriptions<br> Materials||0.00<br>22340.39<br>50.00|39.68<br>15.58<br>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||||





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