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2023-08-31-accounts
|
|
|
|
|
Restricted |
Unrestricted |
2023 |
2022 |
|
|
|
|
|
Funds |
Funds |
Total |
Total |
| Receipts |
|
|
|
|
|
|
|
|
| Fees |
|
|
|
|
|
16,662.20 |
16,662.20 |
15„935.75 |
| Funding |
|
|
|
|
3,433.00 |
130,755.73 |
134,188.73 |
84,674.29 |
| Fundra'ising |
|
|
|
|
|
714.15 |
714.15 |
707.20 |
| Tax rebate |
|
|
|
|
|
48.78 |
48.78 |
|
| Interest received |
|
|
|
|
|
342.24 |
342.24 |
(67.22) |
| Donation |
|
|
|
|
|
500.00 |
500.00 |
|
|
|
|
|
|
3,433.00 |
149,023.10 |
152,456.10 |
101,250.02 |
| Payments |
|
|
|
|
|
|
|
|
| Equipment |
|
|
|
|
|
|
|
|
| Wages |
|
|
|
|
3,433.00 |
119,436.56 |
122,869.56 |
113,820.78 |
| Rent |
|
|
|
|
|
10,128.76 |
10,128.76 |
14,621.25 |
| Direct costs |
—equipment |
|
and materials |
|
|
2,508.23 |
2,508.23 |
3,452.73 |
| Direct costs |
- activity |
|
|
|
|
1,023.12 |
1,023.12 |
752.69 |
| Sundries (telephone, |
|
subscriptions |
|
etc) |
|
953.81 |
953.81 |
1,030.62 |
| Professional |
fees |
|
|
|
|
1,370.00 |
1,370.00 |
1,720.00 |
| Training |
|
|
|
|
|
610.00 |
610.00 |
90.00 |
|
|
|
|
|
3,433.00 |
136,030.48 |
139,463.48 |
135,488.07 |
| Excess ofreceipts over payments |
|
|
|
|
|
12,992.62 |
12,992.62 |
(34,238.05) |
| Cash funds |
at beginning ofyear |
|
|
|
|
124,779.07 |
124,779.07 |
159,017.12 |
| Cash funds |
at end of |
year |
|
|
|
137,771.69 |
137,771.69 |
124,779.07 |
|
|
|
|
|
2022 |
| Balance at bank |
|
|
81,239 |
|
68,588 |
| Savings account |
|
|
56,533 |
|
56,191 |
|
|
|
137,772 |
|
124,779 |
Less:
Net liabilities |
(excluding staff bonuses) |
|
25,854 |
|
3,389 |
|
|
E |
111,918 |
E |
121,390 |
| Decrease in funds 6121,390 - 6111,918 = |
|
|
(9,472) |
|
(9,312) |
| After payment of2022 staff bonuses |
|
|
12,279 |
|
15,363 |
| Real surplus for year, before 2023 bonuses |
|
|
2,807 |
|
6,051 |