| Unrestricte Restricted Funds funds |
Unrestricte Restricted Funds funds |
Unrestricte Restricted Funds funds |
Total 2023-24 Total 2022-23 |
||
|---|---|---|---|---|---|
| GRANTS MISC GRANTS |
£ 37,041 | 37,041 ? 97,075 NOTE 3 | |||
| MISC INCOME DONATIONS and FEE INCOME |
1 1 5 £ 23,487 |
23,487 £ 39,614 | |||
| BANK INTEREST | note 2 | ||||
| note 1 | |||||
| £ 60,643 $ | 60,643 ####### |
||||
| Accounts | 450 | 450 ? 450 note 4 NOTE 5 |
|||
| Advertising Bank Fees |
104 | 104 € 10 NOTE 6 NOTE 7 |
|||
| Consumables INSURANCE Travel expenses Entertainment Equipment and books |
897 994 4,426 £ 1,562 |
897 E 823 NOTE 8 994 € 661 NOTE 9 4,426€ 1 , 1 1 9 1,562 note 10 |
|||
| Website phone AND INTERNET postage and admin misc training rent Wages/Salaries |
£ 1,223 £ 6,918 £ 1,236 £ 15,768 £ 44,460 |
£ | 1,223 € 498 6,918 ? 3,510 NOTE 12 1 , 2 3 6 635 NOTE 13 - 600 15,768£ 16,788 NOTE 14 44,460 ? 66,852 NOTE 15 note 20 |
||
| event fees | |||||
| Conference Subscriptions |
4 3 0 | 430 NOTE 16 |
|||
| £ 78,467 ? | - | 78,467£ 91,946 | |||
| EFICIT FOR THE YEAR | £ 17,824 € | - | 17,824 £ 44,743 |
| Unrestricte Restricted | Total | Total | |
|---|---|---|---|
| Funds funds |
2022-23 | ||
| Funds Reconciliation | |||
| Cash at bank & in hand 1/4/23 | £ 51,291 $ 3,998 | 55,289 | £ 10,547 |
| Surplus/deficit this year end | - | £ 44,743 | |
| Cash at bank and in hand 31/3/24 | £ 51,291 $ 3,998 $ | 55,289 | $ 55,289 |
| Liabilities | £0.00 £0.00 |
£0.00 | £0.00 |
| Bank & Cash Balances | |||
| Bank Current Account Balance per Bank Statement dated 31/3/2024 |
33,467 33,467 |