| Forthe yea | r | ended 31July 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Turnover | ||||
| Events | 3LOO | |||
| Fees | 2,713.50 | 6,015.75 | ||
| Fund Raising | 624.43 | 83.77 | ||
| Funding | 56,825.98 | 62,965.85 | ||
| Grant - Restricted | Income | 15.00 | 16.00 | |
| Interest income | 36.37 | 51.33 | ||
| Other Revenue | 108.50 | 100.00 | ||
| Trips | 275.40 | |||
| uniform and Bags |
70.00 | 45,00 | ||
| Total Turnover | 60&700.18 | 69+77-70 | ||
| Cost ofSales | ||||
| Direct Wages | 53/17.15 | 51,765.99 | ||
| Resources | 1,052.64 | 710.04 | ||
| Snack | 15.73 | |||
| Total Cost ofSales | 54,385.52 | 52&476.03 | ||
| Gross Profit | 6@14.66 | 16&801.67 | ||
| Administrative | Costs | |||
| Advertising &Marketing |
51.96 | |||
| Audit &Accountancy | fees | 658.00 | 655.25 | |
| DBS | 21.10 | 103.64 | ||
| Entertainment-100% | business | 38.00 | ||
| Equipment | 156.37 | 764.03 | ||
| Insurance | 931.19 | 923.02 | ||
| Pensions Costs | 1~5.75 | 1/27.61 | ||
| Postage, Freight &Courier | 1122 | 17.99 | ||
| Presents and Gifts | 298.55 | 30789 | ||
| Printing &Stationery | 11494 | 147M | ||
| Rent | 6,048.00 | 5,502,00 | ||
| Repairs &Maintenance | 183.90 | 277.72 | ||
| StafFTraining | 150.00 | |||
| Subscriptions | 40.00 | 203.00 | ||
| Subsistence/Consumables | 258,44 | 214.22 | ||
| Telephone &Internet | 168.00 | |||
| Trip | 281.40 | |||
| Uniforms and Bags |
366.15 | |||
| Total Administrative | Costs | 10,596.32 | 11,127.51 |
| 2021 | ||
|---|---|---|
| Operating Profit | (4+61,66) | Sr674.16 |
| Profit on Ordinary Activities Before Taxation | (4,281.66) | 5,674.16 |
| Profit after Taxation | (4~1.66) | S,674.16 |