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)