## ||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||