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2022-08-31-accounts

2021/2022 2020/2021 2020/2021 2019/2020 2018/2019
INCOME
Fees 88,639.11 85,988.69 85,035.30 100,324.00
photo money 0.00 0.00 0.00 12S.OO
Fundraising 844.90 1,223.00 98.00 926.00
donation 50.00 0.00 220K)0 570.00
QrarIta 770,50 0.00 1,726.70 148,05
Bank interest 18.30 7.42 129.52 65.76
prize rnorIey 4D.DD 35.0D 10.00 4D.DD
SCCvouchers 360.00
To'tais 90,362.81 87,614.11 87,219.62 102,198.81
EXPENDITURE
Wages 73,097.29 70,101.92 65,517.42 67,3Q7.80
Staff pensions 2,376.23 1,723.40 1,35142 1,G17.24
Hall Fees 6(996;GO 5~544,QQ 3,614,GQ 4;94G.GG
Advertising 55.QO 80.00 80.00 ?0.00
Insurance 738,69 707,17 713A5 867,80
TI"Ips 10Q.OO 0.00 50.00 100.00
Entertainment 319.00 157.50 S14.S0 700.S0
Staff training 552.60 343.80 680.00 364.40
Staff expenses 225.00 Q.QO 450.00 233.55
Supplies/Equipment 5,833.60 3,838.72 3,498.68 4,438.95
Travel Expenses 0.00 117.90 134.75 261.00
63Q,QQ OAR 75G.GQ SQ,QG
IT gI phone
bill
227.23 ' 332.12 129.11 115.20
BarIk charges 5?,N?
maintenance 305.00 270.00 90.00 5,981.98
total 91,512.64 83,216.53 77,573.33 g6,44SA2
NET PROFIT/LOSS -1,149.83 4,997.58 9,646.19 16,197.75
Gash balance on.31Au ust 2022
Current acount 18,182.91
savings account 94,265.32
petty cash 9AS
Cash balame Qa31Aa st2021
Current account 39,336.72
savings account 74,247.02
petty cash 23.77