## 

||||£|£|
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**TOTAL**|**TOTAL**|
||**Funds**|**Funds**|**2022/23**|**2021/22**|
|**Incoming Resources**|||||
|Donations - Miscellaneous<br>Donations - Monthly Events<br>Donations - Fundraising<br>Quiz/Raffle<br>Singing Hands|745.00<br>1,272.20<br>424.45<br>2,382.00<br>**4,823.65**|**0.00**|745.00<br>1,272.20<br>424.45<br>2,382.00<br>0.00<br>**4,823.65**|1,550.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**1,550.00**|
|**Payments**|||||
|Professional Fees|||0.00|0.00|
|Mobile Telephone<br>Entertainers/ Activities|175.32<br>570.00||175.32<br>570.00|174.72<br>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**|



##