| Briefstatement ol the charity's policy on reserves |
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|---|---|---|
| Details of any funds mater!ally in deficit | ||
| Further gnancial review details (optional informa |
tion) | |
| You may choose to Include additional | ||
| information, where relevant, about: ~the charity's principal sources of funds (indudlng any fundraising)r |
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| ~ how expenditure has supported the key |
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| objectives ofthe charity; | PC.l4~t 'PRE-R |
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| ~ investment policy and objectives including |
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| any ethical investment pogcy adopted. |
~vota &z;rdo | |
| Q,Q~Q | CMjtPs.bh t7TM |
| Chart ofA | c | counts: | D | efault Layout of Acco |
unts | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Period | Year to Date | |||||||||
| Income | ||||||||||
| Fees | 342.78 | 136,283.71 | ||||||||
| Fund Raising | 0.00 | 1,149.61 | ||||||||
| Investment | Income | 0.00 | 23.59 | |||||||
| 342.78 | 137,456.91 | |||||||||
| Purchases | ||||||||||
| 0.00 | 0.00 | |||||||||
| Expenditure | ||||||||||
| 0.00 | ||||||||||
| Gross Profit/(Loss): | 342.78 | 137,456.91 | ||||||||
| Overheads | ||||||||||
| Support Costs | —l-lest, Light | and Power | 0.00 | 2,998.76 | ||||||
| Support Costs | - Travelling | Expenses | 0.00 | 587.39 | ||||||
| Shopping | 0.00 | 7,240.76 | ||||||||
| Staff Committee Expenses |
53.64 | 214.26 | ||||||||
| Paint, Paper | & Art Supplies | 0.00 | 199,92 | |||||||
| Books | 0.00 | 178.00 | ||||||||
| Equipment | 0.00 | 340.55 | ||||||||
| Ofsted | 0,00 | 35.00 | ||||||||
| Support Cosh | - Maintenance | 66.60 | 6,802.45 | |||||||
| Misc Expenses | 0.00 | 1,109.84 | ||||||||
| Support Cosh | - General | Expenses | 0.00 | 1,308.65 | ||||||
| Nlanagement | 8 Admin | - Bank Charges | and | 5.00 | 66.50 | |||||
| Management | & Admin | - Gross Wages | 3,618.70 | 99,998.79 | ||||||
| Management | & Admin | - Professional | Fees | 15.60 | 175.20 | |||||
| Management | &Admin | - Depreciation | 1,942.22 | 1,942.22 | ||||||
| 5,701.76 | 123,198.29 | |||||||||
| Net Profit/(Loss): | (5,358.98) | 14,258.62 |