| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Fees and vouchers | 19527.62 | 21349.50 | ||||
| Fundraising | 2329.26 | 2300.33 | ||||
| Donations | 0.00 | 101.96 | ||||
| Funding | 70251.67 | 76998.05 | ||||
| HMRC SSP/CJRS | 0 | 115.62 | ||||
| Other | 580.37 | 345.00 | ||||
| Sub | 92688.92 | 92688.92 | 101210A6 | 101210.46 | ||
| ~E* Cht |
||||||
| Salaries | 78813.09 | 79880.26 | ||||
| Rent and rates | 7375.5 | 6343.25 | ||||
| Provisions | 950.78 | 1342.83 | ||||
| Equipment | 242.49 | 1761.14 | ||||
| Bank charges | 163.85 | 174.45 | ||||
| Office admin and costs | 2128.56 | 2058.89 | ||||
| Training | 410.00 | 130.00 | ||||
| EYPP | 2604.58 | 1375.09 | ||||
| Other premises | 1684.44 | |||||
| Fundraising costs |
248.63 | 178.45 | ||||
| Spend from fundraising | 2454.45 | |||||
| Sub | 95391.93 | 95391.93 | 94928.8 | 94928.8 | ||
| Balance for year's activities | -2703.01 | 6281.66 | ||||
| C/fwd year end 2022 | 44557.7 | 38276.04 | ||||
| Year end reconciliation | 41854.69 | 44557.7 | ||||
| Year end reconciled balance | 41854.69 | 44557.7 | ||||
| less Petty Cash | 0 | 0 | ||||
| less Insurance | 0 | 821.53 | ||||
| Setaside fundraising | 1627.51 | 2001.33 | ||||
| less Money set aside | (contingency) | 10000.00 | 26850.00 | |||
| less Money set aside | (redundancy | provision/future | development) | 29850 | 11263.44 | |
| Agreed (disposable) | Balance at | year end | 377.18 | 3621.40 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.