This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
|
|
|
E |
| Receipts |
Bank Interest |
|
|
|
11.34 |
|
0.78 |
|
|
Donation |
|
|
|
6,818.46 |
|
600.00 |
|
|
Easyfundraising. |
|
|
org.uk |
164.95 |
|
116.43 |
|
|
Fees |
|
|
|
7,944.00 |
|
4,874.00 |
|
|
Fundraising |
|
|
|
1,165.15 |
|
475.60 |
|
|
Paypal Fundraising |
|
|
|
181.86 |
|
694.10 |
|
|
Vouchers |
|
|
|
62,867.03 |
|
62,252.21 |
|
|
|
|
|
|
|
79,152.79 |
|
69,013.12 |
| Payments |
End ofyears |
|
a/cs fee |
|
(80.00) |
|
(50.00) |
|
|
Insurance |
|
|
|
(439.95) |
|
(432.07) |
|
|
Material 8 |
Equipment |
|
|
(2,376.96) |
|
(1,549.50) |
|
|
Ofsted-Annual |
|
|
fee |
(50.00) |
|
(50.00) |
|
|
Payroll |
|
|
|
(250.00) |
|
(500.00) |
|
|
Phone |
|
|
|
(225.00) |
|
(210.00) |
|
|
Refreshments |
|
|
|
(582.72) |
|
(541.60) |
|
|
Rent |
|
|
|
(8,352.00) |
|
(7,639.50) |
|
|
Stationery, |
Stamps & C& |
|
|
(2,604.82) |
|
(3,405.21) |
|
|
Sundries |
|
|
|
(190.00) |
|
(290.00) |
|
|
Training |
|
|
|
(24.05) |
|
(421.50) |
|
|
Wages |
|
|
|
(60,891.22) |
|
(56,896.49) |
|
|
|
|
|
|
|
(76,066.72) |
|
(71,985.87) |
|
Under/(Over) |
|
Spend |
|
|
3,086.07 |
|
(2,972.75) |
|
|
|
|
|
2022 |
2021 |
| Assets |
|
|
|
|
|
|
|
|
|
|
|
f |
f |
|
|
Bank Reserve |
|
Account |
4,670.15 |
7,958.81 |
|
|
Current a/c |
|
|
9,989.65 |
3,622.88 |
|
|
Supervisors |
Petty Cash |
|
97.21 |
89.25 |
|
|
|
|
|
14,757.01 |
11,670.94 |
| Represented |
by |
|
|
|
f |
f |
|
|
Balance 8/fwd |
|
|
11,670.94 |
14,643.69 |
|
|
Under/(Over) |
|
Spend |
3,086.07 |
(2,972.75) |
| Total funds |
|
|
|
|
14,757.01 |
11,670.94 |