|**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| |---|---|---|