|`Reciepts`|`Unrestricted `|`Restricted `|`Endowment`|`Total`|`Total`|
|---|---|---|---|---|---|
||`Funds`|`Funds`|`Funds`|`21/22`|`22/23`|
||`£`|`£`|`£`|`£`|`£`|
|`Membership`|`1267`|`0`|`0`|`1044`|`1267`|
|`Grants (MUDC & DAERA)`|`1500`|`0`|`0`|`1000`|`1500`|
|`Voluntry donations atdoor`|`154`|`0`|`0`|`0`|`154`|
|`Sale of DNAkits`|`360`|`0`|`0`|`0`|`360`|
|`Event funding`|`0`|`0`|`0)`|`0`|`0`|
|`Total reciepts`|`3281`|`0`|`0`|`2044`|`3281`|
|`Payments`||||||
|`Rent ( MUDC)`|`1100`|`0`|`0`|`1100`|`1100`|
|`Insurance`|`610`|`0`|`0`|`600`|`610`|
|`Catering & events etc`|`0`|`0`|`0`|`0`|`0`|
|`Transport hire`|`0`|`0`|`0`|`0`|`0`|
|`Guest Speakers`|`250`|`0`|`0`|`0`|`250`|
|`DNAKits`|`892`|`0`|`0`|`0`|`892`|
|`internet & website costs`|`180`|`0`|`0`|`175`|`180`|
|`Research costs,books etc`|`0`|`0`|`0`|`0`|`0`|
|`Office and Catering Equipment`|`175`|`0`|`0`|`290`|`175`|
|`Donations`|`0`|`0`|`0`|`0`|`0`|
|`General Admin expenditure`|`125`|`0`|`0`|`156`|`125`|
|`Total Payments`|`3332`|`0`|`0`|`2321`|`3332`|
|`Net of Reciepts/Payments`|`-51`|`0`|`0`|`-277`|`-51`|
|`Cash funds Brought forward at`|`7323`|`0`|`0`|`7601`|`7323`|
|`01/04/2022 last year end`||||||
|`Surplus/defecit (this year end)`|`-51`|`0`|`0`|`-277`|`-51`|
|`Cash funds brought forward at`||||||
|`01/04/2023`|`7272`|`0`|`0`|`7323`|`7272`|
|`Statement of Assets & Liabilities`||||||
|`Bank Current A/c`|`7272`|||`7601`|`7272`|
|`the`||||`_`||



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