Management Accounts 2nd April 2022 - 1st April 2023
| Income | £ | |
|---|---|---|
| Studio Rent | 3565 | |
| Projects | 5950 | |
| Donations | 110.2 | |
| Total | 9625.2 |
Expenditure
| Expenditure | |
|---|---|
| Rent | 3600 |
| Artist Fee | 4346.56 |
| Materials | 283.45 |
| Equipment | 67.99 |
| Bank Fees | 10 |
| Misc | 611.96 |
| Total | 8919.96 |
| Accounting Surplus/Deficit for the year | 705.24 |
| Cash in Bank 2nd April 2022 | 1,611.45 |
| Outstanding income | |
| Balance of accounts (Cash in bank + Income) | 11,236.65 |
| Reconciliation (2022 bank balance + income -payments | 2,316.69 |
| Cash in Bank 1st April 2023 | 2,316.69 |
Accounts Prepared by Treasurer Catherine Aimee Magee Signed Date 31/01/2023
External Examiner Peter Gilmour P Gilmour Date 31/01/2023