| 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 , a l a n |
. t i n a |
S | V a | 2 7 / 0 | 5 / 2 0 2 | 3 | ||||||||
| Association Bulgarian Culture | arid | Education | Date | |||||||||||
| Z p | K a 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 wob o g |
||||||||||||||
| 25/05/2023 | ||||||||||||||
| Signed on behalf of | Kevin McCoy | Accountant | Date |