| Names ofthe charity | Names ofthe charity | trustees who m | anage the charity | |||||
|---|---|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
ofperson (or body) entitled oint trustee ifan |
||||
| 1 | Samantha | Griffin | Chair | |||||
| 2 | Olivia Bowery | Treasurer | ||||||
| 3 | Emma Wilson | Secretary | ||||||
| 4 | ||||||||
| 5 | ||||||||
| 6 | ||||||||
| 7 | ||||||||
| 8 | ||||||||
| 9 | ||||||||
| 10 | ||||||||
| 11 | ||||||||
| 12 | ||||||||
| 13 | ||||||||
| 14 | ||||||||
| 15 | ||||||||
| 16 | ||||||||
| 17 | ||||||||
| 18 | ||||||||
| 19 | ||||||||
| 20 | ||||||||
| Names of | the trustees | for the charity, ifany, (for example, any custodian | trustees) | |||||
| Name | Dates acted ifnot for whole | ear |
| Period | Yearto Date | |||
|---|---|---|---|---|
| Sales | ||||
| Product Sales | 106,977.56 | 106,977.56 | ||
| Other Sales | 258.00 | 258.00 | ||
| 107,235.56~ | 107,235.56 | |||
| Purchases | ||||
| Purchases | 2,742.96 | 2,742.96 | ||
| 2,742.96 | 2,742.96 | |||
| Direct Expenses | ||||
| Sales Promotion | 792.58 | 792.58 | ||
| 792.58 | 792.58 | |||
| Gross Profit/(Loss): | 103,700.02 | 103,700.02 | ||
| Overheads | ||||
| Gross Wages | 83,863.04 | 83,863.04 | ||
| Rent and Rates | 8,863.15 | 8,863.15 | ||
| Travelling and Entertainment |
47.20 | 47.20 | ||
| Printing and Stationery |
2,511.33 | 2,511.33 | ||
| Professional Fees |
522.35 | 522.35 | ||
| Maintenance | 507.11 | 507.11 | ||
| Sank Charges and Interest | 60.00 | 60.00 | ||
| General Expenses | 937.64 | 937.64 | ||
| C~97 31182 | 97,311.82 | |||
| Net Prost/(Loss): | 6,388.20 | 6,388.20 |
| ~NC | Name | Debit | Credit | ||
|---|---|---|---|---|---|
| 0030 0040 1004 |
Office Equipment Furniture and Fixtures Raw Materials |
5,338.12 4,989.11 41.02 |
|||
| 1200 1201 1202 1230 |
LLOYDS Sundries 6768 HSBC Savings 0111 HSBCWages 1001 Petty Cash/fundraising |
2,483.96 15,114.08 26,385.74 45.26 |
|||
| 2201 | Purchase Tax Control Account | 37.19 | |||
| 2210 2230 |
P.A.Y.E. Pension Fund |
21,683.82 302.61 |
|||
| 3200 4000 4001 4002 4011 |
Profit and Loss Account North Somerset D.C. Parent Payment Fundraising/raNes/sponsored Bank Interest Rec'd |
70,032.71 93,117.85 11,932.41 1,816.00 111.30 |
|||
| 4902 | Commissions Received |
258.00 | |||
| 5000 | Play Materials | 34.93 | |||
| 5004 | Snacks 82 Fruit | 934.61 | |||
| 5005 | Milk | 18.30 | |||
| 5006 | Uniform | 1,122.12 | |||
| 5007 | Staff Courses/Training | 633.00 | |||
| 6201 | Advertising | 100.00 | |||
| 6202 | Gifts and Samples | 278.68 | |||
| 6204 | Trip Admissions/Coach | hire | 413.90 | ||
| 7000 | Gross Wages | 78,309.06 | |||
| 7004 | Wages - Regular | 270.00 | |||
| 7005 | Wages - Casual | 1,787.75 | |||
| 7007 | Employers Pensions |
3,302.23 | |||
| 7012 | DBSPAYMENT | 194.00 | |||
| 7100 | Rent | 8,330.00 | |||
| 7104 | Premises Insurance | 533.15 | |||
| 7403 | U.K. Entertainment | 47.20 | |||
| 7500 | Printing | 986.87 | |||
| 7501 | Postage and Carriage | 10.00 | |||
| 7502 | Omce Stationery | 248.46 | |||
| 7503 | Books etc. | 62.71 | |||
| 7504 | Resources/supplies | 1,203.29 | |||
| 7602 | Accountancy Fees |
144.71 | |||
| 7603 | Consultancy Fees |
263.00 | |||
| 7604 | Professional Fees |
129.08 | |||
| 7606 | Sofbvare Subsaiptions | 274.98 | |||
| 7800 | Repairs and Renewals | 149.00 | |||
| 7801 | Cleaning | 46.48 | |||
| 7803 | Premises Expenses | 311.63 | |||
| 7900 | Bank Interest Paid | 5.00 | |||
| 7901 | Bank Charges | 55.00 | |||
| 8201 | Subscriptions | 441.76 | |||
| 8205 | Refreshments | 495.88 | |||
| Totals: | 177412.98 | 177412.98 |
| Yearto Date | ||||||||
|---|---|---|---|---|---|---|---|---|
| Actual | Ra5o | Prior Yr | Variance | Actual | Ratio | Prior Yr | Vanoace | |
| Product Sales Other Sales |
106,977.56 258.00 |
99.76 0.24 |
101,792.07 30832 |
5,185.49 (50.32) |
106,977.56 258.00 |
99.76 0.24 |
101,792.07 308.32 |
5,185.49 (50.32) |
| 107,235.56 | 100.00 | 102,100.39 | 5,135.17 | 107,235.56 | 100.00 | 102,100.39 | 5,135.17 | |
| Purchases | ||||||||
| Purchases | 2,742.96 | 2.56 | 2,782.68 | (39.72) | 2,742.96 | 2.56 | 2,782.68 | (39.72) |
| 2,742.96 | 2.56 | 2,782.68 | (39.72) | 2,742.96 | 2.56 | ?„782.68 | (39.72) | |
| Direct Expenses | ||||||||
| Labour Sales Promotion |
0.00 792.58 |
0.00 0.74 |
289.99 916.81 |
(289.99) (124.23) |
0.00 792.58 |
0.00 0.74 |
289.99 916.81 |
(28999) (124.23) |
| 792.58 | 0.74 | 1,206.80 | (414.22) | 792.58 | 0.74 | 1+06.80 | (414.22) | |
| Gross profit/(Loss): | 103,700.02 | 96.70 | 98,110.91 | 5,589.11 | 103,700.02 | 96.70 | 98,110.91 | 5,589.11 |
| Gross Wages | 83,863.04 | 78.20 | 83,212.33 | 650.71 | 83,863.04 | 83,212.33 | 650.71 | |
| Rent and Rates | 8,863.15 | 8.27 | 9,924.89 | (1,061.74) | 8,863.15 | 8.27 | 9,924.89 | (1,061.74) |
| Travelling and Entertainment |
47.20 | 0.04 | 0.00 | 47.20 | 47.20 | 0.04 | 0.00 | 47.20 |
| Printing and Stationery |
2,511.33 | 2.34 | 2,553.25 | (41.92) | 2,511M | 2.34 | 2,553.25 | (41.92) |
| Telephone and Computer charges |
0.00 | 0.00 | 59.99 | (59.99) | 0.00 | 0.00 | 59.99 | (59.99) |
| Professional Fees |
522.35 | 0.49 | 864.49 | (342.14) | 522.35 | 0.49 | 864.49 | (342.14) |
| Maintenance | 507.11 | 0.47 | (24.00) | 531.11 | 507.11 | 0.47 | (24.00) | 531.11 |
| Bank Charges and Interest | 60.00 | 0.06 | 45.00 | 15.00 | 60.00 | 0.06 | 45.00 | 15.00 |
| General Expenses | 937.64 | 0.87 | 924.01 | 13.63 | 937.64 | 0.87 | 924.01 | 13.63 |
| 97,311.82 | 90.75 | 97,559.96 | (248.14) | 97,311.82 | 90.75 | (248.14) | ||
| Net profit/(toss)r | 6,388.20 | 5.96 | 550.95 | 5+37.25 | 6,38820 | 5.96 | SS0.95 | 5,837.25 |
| Time: | 09 | :17:32 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| No | s~ | A~C | Date | Ref | Details | Net | Tax | Gress | |||
| 6360 | 1 | JD | 4000 | 31/08/2023 | Ledger | Ledger | Year | End | 93,117.85 | 0.00 | 93,117.85 |
| 6361 6362 6363 |
1 1 1 |
JD JD JD |
4001 4002 4011 |
31/08/2023 31/08/2023 31/08/2023 |
Ledger Ledger Ledger |
Ledger Ledger Ledger |
Year Year Year |
End End End |
11,932.41 1,816.00 111.30 |
0.00 0.00 0.00 |
11,932.41 1,816.00 111.30 |
| 6364 | 1 | JD | 4902 | 31/08/2023 | Ledger | Ledger | Year | End | 258.00 | 0.00 | 258.00 |
| 6365 | 1 | JC | 5000 | 31/08/2023 | Ledger | Ledger | Year | End | 34.93 | 0.00 | 34.93 |
| 6366 | 1 | JC | 5004 | 31/08/2023 | Ledger | Ledger | Year | End | 934.61 | 0.00 | 934.61 |
| 6367 | 1 | JC | 5005 | 31/08/2023 | Ledger | Ledger | Year | End | 18.30 | 0.00 | 18.30 |
| 6368 | 1 | JC | 5006 | 31/08/2023 | Ledger | Ledger | Year | End | 1,122.12 | 0.00 | 1,122.12 |
| 6369 | 1 | JC | 5007 | 31/08/2023 | Ledger | Ledger | Year | End | 633.00 | 0.00 | 633.00 |
| 6370 | 1 | JC | 6201 | 31/08/2023 | Ledger | Ledger | Year | End | 100.00 | 0.00 | 100.00 |
| 6371 | 1 | JC | 6202 | 31/08/2023 | lmlger | Ledger | Year | End | 278.68 | 0.00 | 278.68 |
| 6372 | 1 | JC | 6204 | 31/08/2023 | Ledger | Ledger | Year | End | 413.90 | 0.00 | 413.90 |
| 6373 | 1 | JC | 7000 | 31/08/2023 | Ledger | Ledger | Year | End | 78,309.06 | 0.00 | 78,309.06 |
| 6374 | 1 | JC | 7004 | 31/08/2023 | Ledger | Ledger | Year | End | 270.00 | 0.00 | 270.00 |
| 6375 | 1 | JC | 7005 | 31/08/2023 | Ledger | Ledger | Year | End | 1,787.75 | 0.00 | 1,787.75 |
| 6376 | 1 | JC | 7007 | 31/08/2023 | Ledger | Ledger | Year | End | 3,302.23 | 0.00 | 3,302.23 |
| 6377 | 1 | JC | 7012 | 31/08/2023 | Ledger | Ledger | Year | End | 194.00 | 0.00 | 194.00 |
| 6378 | 1 | JC | 7100 | 31/08/2023 | Ledger | Ledger | Year | End | 8,330.00 | 0.00 | 8,330.00 |
| 6379 | 1 | JC | 7104 | 31/08/2023 | Ledger | Ledger | Year | End | 533.15 | 0.00 | 533.15 |
| 6380 | 1 | JC | 7403 | 31/08/2023 | Ledger | Ledger | Year | End | 47.20 | 0.00 | 47.20 |
| 6381 | 1 | JC | 7500 | 31/08/2023 | Ledger | Ledger | Year | End | 986.87 | 0.00 | 986.87 |
| 6382 | 1 | JC | 7501 | 31/08/2023 | Ledger | Ledger | Year | End | 10.00 | 0.00 | 10.00 |
| 6383 | 1 | JC | 7502 | 31/08/2023 | Ledger | Ledger | Year | End | 248.46 | 0.00 | 248.46 |
| 6384 | 1 | JC | 7503 | 31/08/2023 | Ledger | Ledger | Year | End | 62.71 | 0.00 | 62.71 |
| 6385 | 1 | JC | 7504 | 31/08/2023 | Ledger | ~ger | Year | End | 1,203.29 | 0.00 | 1,203.29 |
| 6386 | 1 | JD | 7602 | 31/08/2023 | Ledger | Ledger | Year | End | 144.71 | 0.00 | 144.71 |
| 6387 | 1 | JC | 7603 | 31/08/2023 | Ledger | Ledger | Year | End | 263.00 | 0.00 | 263.00 |
| 6388 | 1 | JC | 7604 | 31/08/2023 | Ledger | Ledger | Year | End | 129.08 | 0.00 | 129.08 |
| 6389 | 1 | JC | 7606 | 31/08/2023 | Ledger | Ledger | Year | End | 274.98 | 0.00 | 274.98 |
| 6390 | 1 | JC | 7800 | 31/08/2023 | Ledger | Ledger | Year | End | 149.00 | 0.00 | 149.00 |
| 6391 6392 |
1 1 |
JC JC |
7801 7803 |
31/08/2023 31/08/2023 |
ledger Ledger |
Ledger Ledger |
Year Year |
End End |
46.48 311.63 |
0.00 0.00 |
46.48 311.63 |
| 6393 | 1 | JC | 7900 | 31/08/2023 | Ledger | Ledger | Year | End | 5.00 | 0.00 | 5.00 |
| 6394 | 1 | JC | 7901 | 31/08/2023 | Ledger | Ledger | Year | End | 55.00 | 0.00 | 55.00 |
| 6395 | 1 | JC | 8201 | 31/08/2023 | Ledger | Ledger | Year | End | 441.76 | 0.00 | 441.76 |
| 6396 | 1 | JC | 8205 | 31/08/2023 | Ledger | Ledger | Year | End | 495.88 | 0.00 | 495.88 |
| 6397 | 1 | JC | 3200 | 31/08/2023 | Ledger | Ledger | Year | End | 6,388.20 | 0.00 | 6,388.20 |