## 

|RECEIPTS||Unrestricted|Unrestricted|?_Restricrted|?_Restricrted||Total|||Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Funds||funds|||2022-23|||2021-22|||
|GRANTS|||||||||||||
||MISCGRANTS|£|97,075|£|-|£|97,075||€|$3,157|||
|||£|-||||||£|.|||
|MISC INCOME||£|-||||||||||
|DONATIONS and FEE INCOME||£|39,614|||£|39,614||€|30,879|||
|BANK INTEREST|||||||||£|-|||
||||||||||£|.|||
||||||||||£|.|||
|||£|136,689|£|-||136,689||€|84,036|||
|PAYMENTS|||||||||||||
|Accounts||£|450||||450||£|450|||
|Advertising||£|-||||||£|-|||
|Bank Fees||£|10||||10||£||4||
|Consumables||£|-||||||£|-|||
|INSURANCE||£|823||||823||£|822|||
|Travel expenses||£|661||||661||£|a8|||
|Entertainment||£|1,119||||1119||£|548|||
|Equipment and books||£|-||||||£|-|||
|W e b s i t e||£|-||||||£|-||5|
|phone AND|INTERNET|£|498||||498||£|1 , 0 9||8|
|postage and|admin|£|3,510||||3,520||£|4,537|||
|m i s c||£|635||||635||£|10,591.|||
|training||£|600||||600||£|-|3||
|r e n t||£|16,788||||16,788||€|17,360:|||
|Wages/Salaries||£|66,852||||66,852||£||||
|event fees||£|-|€|-||||£||||
|Conference||£|-||||||€||||
|Subscriptions||£|-||||||£||||
||||||||||£||||
|||£|91,946|£|-||91,946|:£|||||
|SURPLUS/DEFICIT|FORTHEYEAR|£|44,743|€|-||44,743||||||





|Statement of Assets and flabiilttes - year ended 31st|Statement of Assets and flabiilttes - year ended 31st|Statement of Assets and flabiilttes - year ended 31st|Statement of Assets and flabiilttes - year ended 31st|March 2023|March 2023|March 2023|March 2023||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted ?-Restricrted||||||Total|||Totat||
|||||Funds||||funds||2022-23|||2021-22||
|FundsReconciliation|||||||||||||||
|Cashat bank& inhand 1/4/22|||||£||6,549|£|3,998|£|10,547|£||26,461|
|Surplus/deficit this year end|||||£||44,743|£|-|€|44,743|-£||15,915|
|Cash atbankand inhand31/3/23|||||£||$1,291|£|3,998|£|55,289|£||10,547|
|Liabllities|||||||£0.00||£0.00||£0.00|||£0.00|
|Bank& Cash Balances|||||||||||||||
|SankCurrentAccount||||||||||€|$1,291|£||-|
|Balance per BankStatement dated31/3/2023||||||||||£|52,291||||
|Chequesnot presentedfor paymentto bank||||||||||£|0||||
|hetrusteeson...||||||.|||||||||
||,|W|c|a||t a n o v||a|||2 7 / 0 5 / 2 0|||2 3|
||Association|Sdlgarian Culture|||and||Education|||Date|||||
||Y ,<br>a l a n|.<br> t i n a|S|||||V a||2 7 / 0|5 / 2 0 2|3|||
||Association Bulgarian Culture||||arid||Education|||Date|||||
|Z p|K<br>a<br>b|S t e|f|a||n|o .|||2|7 / 0 5 / 2 0||2 3||
|Signed on behalfof|Association BulgarianCulture||||and||Education|||Date|||||
|M e a<br>wob o g|||||||||||||||
|||||||||||25/05/2023|||||
|Signed on behalf of ||Kevin McCoy|Accountant||||||||Date|||||