## LARNE WELLBEING HUB Income and Expenditure Account for year ending 31[st] March 2023 A/C No: 68446593 |**INCOME**
Bal b/f
£17530.05
Reserved funds:
TNL Main Grant
£61802.00
Free reserves:
Donations
£0.00
Easy Fundraising
£121.05
Amazon
£17.04
VOIP Credit
£0.50
Total:
£61940.59
**Balance c/f:**
**£14978.57**|**EXPENDITURE**
Bank Fees
£90.00
Heat & Light
£270.00
Telephone
£0.50
Rent
£5153.75
Water
£0.00
Professional Services
£3330.00
Volunteer ANI
£0.00
Misc
£0.00
ICO
£35.00
Salaries
£53287.92
Insurance
£1043.30
CORE System
£1281.60
Total:
£64492.07| |---|---|