OpenCharities

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2022-08-31-accounts

Income 2022 2021
£ £
Fees 27,476 34,000
Grants-WBC 66,500 90,638
Grants- Milk 780 1,175
DfEExperts&MentorsProgramme 1,000
VoluntaryEnhancementFee 1,616 666
Snacks 2,692 2,325
Unifonns 38
Income 2022 2021 Expenditure 2022 2021
£ £ £ £
Fees
Grants-WBC
Grants- Milk
27,476
66,500
780
34,000
90,638
1,175
St.affCosts
Rent
Insurance
94,075
5,700
542
97,231
5,700
531
DfEExperts&MentorsProgramme 1,000 RefreshmentsandMilk 1,502 1,538
VoluntaryEnhancementFee 1,616 666 TripsandSponsorships 1,220 321
Snacks 2,692 2,325 Expendables 942 1,895
Unifonns 38 Stationary 71 82
Sundries 897 730
ComputerGoods 735 669
Cleaning 182 224
St.aftTraining 897 646
Phone/Broadband 1,001 859
Registration 50 50
DBSChecks 78 402
CoreActivities 100,064 128,842 107,893 110,878
FundRaising 1,486 1,940 FundRaising 66 22
Donations 1,605 EquipmentandBooks 1,957 2,935
Refurbishment/Garden 3,682 841
Total 101,550 132,387 113,597 114,676
B/Fcash 90,264 72,553 qFcash 78,217 90,264
191.814 2114,9~ 191.814 2114,P~
Analysisofsurplus 2022 2021
£ £
SantanderCurrentAccount n,471 89,519
NatWestCurrentAccount 445 445
Pettycash 300 300
Tot.al 78,217 90,264

BankReconciliation
£
BalanceperSantanderA/Cstatement 77,471
BalancerperNatWestCurrentA/Cstatement 445
BalanceinPettyCash 300
Total 78,217
Addunpresentedcredits:
Value
£
Lessunpresentedcheques:
ChequeNo. Value
£
Asper accounts: 78,217

AnalysisofSundries £
Ancilary Craft Items 36
Ancilary Kitchen Items 263
Batteries 4
Christmas Party 34
Health & Safety 171
Leavers Presents 20
RolePlay 22
Sports Day 8
Committee Gifts 250
Office Supplies 90
.uz
AnalysisofFundRaising Income Expenditure
£ £
Cake Sale 49
SponsoredWalk 181
Easter Raffle/Sponsored Egg&Spoon 424 19
Raffle 148
EndOfYear Photos/Picnic 110 47
Easyfundraising 500
Soex Clothes Donations 75
1,486 66
AnalysisofDonations Income Expenditure
£ £
0 0
AnalysisofEquipmentBought £
Art&Craft 375
Misc 38
Education 177
Electrical 100
Furniture 5
Outdoor 501
RolePlay 245
Toys/Games 348
Books/DVDs 6
Uniforms 163
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