| £ | £ | |||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |
| Funds | Funds | 2022/23 | 2021/22 | |
| Incoming Resources | ||||
| Donations - Miscellaneous Donations - Monthly Events Donations - Fundraising Quiz/Raffle Singing Hands |
745.00 1,272.20 424.45 2,382.00 4,823.65 |
0.00 | 745.00 1,272.20 424.45 2,382.00 0.00 4,823.65 |
1,550.00 0.00 0.00 0.00 0.00 1,550.00 |
| Payments | ||||
| Professional Fees | 0.00 | 0.00 | ||
| Mobile Telephone Entertainers/ Activities |
175.32 570.00 |
175.32 570.00 |
174.72 0.00 |
|
| Food/Supplies | 600.38 | 600.38 | 100.38 | |
| Fund raising | 52.22 | 0.00 | 0.00 | |
| Crafts supplies | 435.08 | 435.08 | 0.00 | |
| Monthly events | 1,105.99 | 0.00 | 0.00 | |
| Mums & Tots/Equipment | 1,114.72 | 1,114.72 | 368.59 | |
| Christmas | 621.91 | 621.91 | 105.43 | |
| Misc | 436.74 | 436.74 | 86.93 | |
| 5,112.36 | 0.00 | 5,112.36 | 836.05 | |
| Balanceb/fO 1 /05/22 | 3,630.51 | 3,630.51 | 2916.56 | |
| Surplus receipts/payments | 288.71 | 288.71 | 713.95 | |
| Balanceelf30/04/23 | 3,341.80 | 3,341.80 | 3630.51 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.