Statement of Recei t5 and Pa ments for the st ear end 31 March 2023 Bank balance at I" A ril 2022 6 412.42 Income Restrieted Unrestricted Totsl Small grants 4,850.54 500.00 5,350.54 Donation 761.95 761.95 Fund raising i.100.00 1,100.00 Total 7,212.49 Expenditure Hall refurbishment 6,800.00 6,800.00 Purchase of equipment (Fire/utensils/gardening). Tutorllecturer 2897.35 2897.35 i.100.00 i.100.00 Training Hire of facilities for training, meetings etc. Publicity costs 650.00 650.00 450.00 450.00 100.00 100.00 Total 11,997.35 Balance at 31 March 2023 1627.56 Approved by the Trustees on 17 May 2023 and signed on their behalf by.. Mark Hawe (Secretary)
Statement of Assets and Liabilities for the ear end 315t March 2023 Bank balance at 31° March 2023 1,627.56 Assets Furniturelkitchen equipment Audio-visual equipment Industrial marquee Total 3,760.00 100.00 825.00 4,685.00 Liabilities 00.00 Approved by the Trustees on 17 May 2023 and signed on their behalf by: Mark Hawe (Secretary)