## ETC Club Summary Accounts 2022/23 

## **Financial Report** 

|Opening Balance 1/4/2022:|£1334.94|
|---|---|
|**Receipts**|**Total Funds**|
|Donation:|£200|
|Grants:|£2190|
|Fundraising:|£150|
|**Total:**|**£2540**|
|**Payments**||
|Project/Event/Resource Costs:|£2697.80|
|Return of unused funds:|£0|
|Netflix:|£130.88|
|Bank Charges:|£31.89|
|Club Purchases:|£523.14|
|**Total:**|**£3383.71**|
|**Closing Balance 31/3/2023:**|**£491.23**|



We have no assets and liabilities. 

The above financial summary includes various activity and equipment payments from throughout the year 2022/23. 

END