2023-03-31-accounts

RECEIPTS Grants Class and Luncheon Fees Fundraising Donations PAYMENTS Wages / Subcontractors Telephone and Postage Course fees Rent Insurance General Expenses Catering Bank Fees Trips Donation Santa /Christmas Expenses School Wellbeing Project Womans Wellness Day Mothers and Toddlers Surplus / (Deficit) for the year Balance at Bank 31 March 2022 Balance at Bank 31 March 2023 Bank Balance represented by Number 1 Account Dunloy Stronger Together Bank Account	YEAR ENDED 31 MARCH 2023 £ 10,586.22 2,557.89 6,070.68 2,783.37 21,998.16 5,688.00 1,104.14 3,300.00 4,674.00 710.28 1,412.40 3,360.00 99.76 1,920.00 3,170.00 388.56 - 1,170.38 1,082.52 28,080.04 6,081.88 - 25,713.94 19,632.06 4,993.21 14,638.85 19,632.06 -	YEAR ENDED 31 MARCH 2022 £ 14,670.00 253.82 5,857.71 1,318.00 22,099.53 - 849.58 408.39 - 509.00 540.73 2,156.00 88.91 200.00 - 997.56 883.18 - - 6,633.35 15,466.18 10,247.76 25,713.94 16,404.88 9,309.06 25,713.94