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