## Yearly Accounts 31st March 2023 to 1st April 2024 

## **Income** 

|**Income**|||
|---|---|---|
|Grants|£|-<br>|
|WELB|£|40,049.40<br>|
|Weekly Fee's|£|8,686.75<br>|
|Fundraising|£|3,830.00<br>|
|Payment in from Reserves / Internal Transfe|£|7,000.00<br>|
|FTD Transfer|£|10,983.00<br>|
|Donation|£|741.00<br>|
||**£**|**70,549.15**<br>|



|**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**|47,783.64<br>-£<br>1,194.16<br>-£<br>691.69<br>-£<br>1,182.54<br>-£<br>640.86<br>-£<br>616.59<br>-£<br>196.30<br>-£<br>2,412.14<br>-£<br>88.89<br>-£<br>2,680.32<br>-£<br>411.00<br>-£<br>3,243.60<br>-£<br>1,000.00<br>-£<br>10,983.00<br>-£<br>Difference :<br>2,575.58<br>-£<br>**73,124.73**<br>**-£**<br>4,676.06<br>£<br>5,422.14<br>£<br>746.08<br>£<br>10,983.00<br>£<br>14,242.45<br>£|
|---|---|