## **“ Cooltura “ Polish Community Centre 2022 - 2023 Financial Statement** 

( for the period 6th April 2022 -5th April 2023 ) 

## **Balance brought forward:** 

## **£ 25386.79** 

## **INCOME** 

|**OME**|||
|---|---|---|
|Grants for projects|£|21375.75|
|Donation for projects|£|439.00|
|Members Fees for projects|£|466.00|
|Services|£|150.00|
|Returns/Refunds|£|9272.85|



-------------------------------------------------------------------------------------------------------------------------- **TOTAL INCOME for the year £ 31703,60 TOTAL INCOME + opening balance £ 57090,39** 

## **EXPENDITURE** 

|**EXPENDITURE**|||
|---|---|---|
|Workshops - materialsfor projects|£|8569.67|
|Rent for projects|£|5400.00|
|Events/Trips|£|1517.75|
|Charity Insurance|£|410.33|
|Telephone charges - Full House|£|108.06|
|Charge Acc-Bank fees|£|70.72|
|Transport|£|578.36|
|Services for projects|£|9367.56|
|”Help for Ukraine”|£|22780,00|
|--------------------------------------------------------------------------------------------------------------------------|||
|**TOTAL EXPENDITURE**|**£ **|**48802,45**|
|**END OF THE YEAR 2022/2023**|**£**|**8287.94**|
|**CASH**<br>(Project - Smyki+Młode Bociany+CHM+Kameleon)|||
|**Balance brought forward:**|||
|133.16 + 85.00 + 66.05 + 92.10|£|376.31|
|**Income**|||
|529.00 + 208.00 + 245.00 + 68.00|£|1050.00|
|**Expenditure**|||
|360.15 + 262.84 + 287.36 + 142.25|£|1052.60|
|**CASH - END OF THE YEAR 2022/2023**|**£ **|**373.71**|
|32.01(270.00 pay to acc) + 30.16 + 23.69 + 17.85|£|103.71|