| INCOME | R Income | ||
|---|---|---|---|
| Bar / Food | 364.36 | ||
| Subscriptions | 253.82 | ||
| Donations | 0.00 | ||
| Building Hire |
515.00 | ||
| Activites | 72.00 | ||
| Fund Raising | 0.00 | ||
| Grant Income | 66,173.41 | ||
| JRS Grant | 614.40 | ||
| Total Income | for the Period | 67,992.99 | |
| ~Ex enditure | f Expenditure | ||
| Bar / Food | 529.20 | ||
| Hospitality | 340.46 | ||
| Activities | 1,939.05 | ||
| Play Scheme | 4,000.40 | ||
| Salaries | 13,554.51 | ||
| Training | 763.29 | ||
| Building 8 Maintenance | 13,597.27 | ||
| Gas | 986.51 | ||
| Insurance | 1,145.84 | ||
| Transport | 1,753.93 | ||
| Stationery 8 Post |
157.70 | ||
| Telephone and Internet |
283.92 | ||
| Equipment | 984.32 | ||
| Bank Charges | 159.49 | ||
| Professional | Fees | 1,986.99 | |
| Projects | 190.34 | ||
| Total Expense for the period | 42,373.22 | ||
| Surplus for year | 25,619.77 | ||
| Balance ofFunds | |||
| Opening Balance brought |
forward | 73,705.14 | |
| Total Income | 67,992.99 | ||
| Sub Total | 141,698.13 | ||
| Expenditure | 42,373.22 | ||
| Closing Balance carried forward | 99,324.91 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.