| Balance as at 1stJan Lioyds Current Account Deposit Account Cash |
Balance as at 1stJan Lioyds Current Account Deposit Account Cash |
2022 48,341.99 10,692.60 51.00 |
2022 48,341.99 10,692.60 51.00 |
2021 41,576.68 10,692.33 |
|---|---|---|---|---|
| 59,085.59 | 52,269.01 | |||
| Receipts | ||||
| Local Authority Register Other Grants |
Funding | 123,567.36 23,062.64 800.00 |
113,372.62 18,273.71 |
|
| Donations | ||||
| Books R Photos | 30.00 | |||
| 96.97 | ||||
| Interest on Deposit Account | 147,430.00 4.66 |
131,773.30 0.27 |
||
| Payments | 206,520.25 | 184,042.58 | ||
| Rent Wages HMRC Pensions SAGE Food R Drink Sundry Payments Toys/Equipment/Activities Printing/postage/stationery Gifts |
8,008.80 111,116.96 4,985.58 1,378.13 653.27 3,289.77 484.19 366.18 591.95 102.70 |
6,450.00 96,478.18 5,861.11 1,261.92 529.39 2,532.60 2,231.93 668.39 746.57 |
||
| Office Expenses | 309.68 | |||
| Insurance Annual Fees Training Resources Repairs 5 Maintenance |
1,877.40 1,265.32 1,176.08 5,778.25 |
1,081.44 85.00 653.00 3,877.09 |
||
| Phone Other Professional Other Misc Costs |
Services | 30.00 2,119.14 123.45 |
143,656.85 | 799.33 70.00 1,631.04 124,956.99 |
| Balances as at 31 | December | |||
| Lloyds | Current Account Deposit Account Cash |
52,137.97 10,698.06 27.37 |
48,341.99 10,692.60 51.00 |
|
| 206,520.25 | 184,042.58 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.