## Yearly Accounts 

31st March 2022 to 1st April 2023 

## **Income** 

|Grants<br>WELB<br>Weekly Fee's<br>Fundraising<br>Payment in from Reserves<br>FTD Transfer|£  4,504.50<br>£ 48,160.50<br>£  5,582.00<br>£  1,899.75<br>£  3,000.00<br>£ 10,646.71|
|---|---|
||**£73,793.46**|



|**Expenses**<br>Wages (inc Pension)<br>EY Registration<br>Electric<br>Fuel<br>Insurance<br>Phone<br>Maintenance<br>Resources<br>Bank Fee's<br>Breaks<br>Activity Days<br>Legal Consultation<br>Refund<br>FTD Transfer<br>**Opening Balance A/C**<br>**Closing Balance A/C**<br>**Surplus**<br>**Reserves**<br>**Project Reserves**|-£46,751.89<br>-£ 1,591.00<br>-£  1,488.96<br>-£  2,334.00<br>-£     583.00<br>-£      736.31<br>-£      430.00<br>-£  2,149.43<br>-£      112.66<br>-£  1,763.87<br>-£  1,054.00<br>-£     270.30<br>-£  6,000.00<br>-£10,646.71|
|---|---|
||**-£77,912.13**|
||£   9,168.64<br>£   4,676.06<br>-£  4,492.58<br>£ 10,646.71<br>£ 21,479.04|