| 1 | September 2021to31A | ugust 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Receipts | |||||
| Fees | 20,109.74 | 11,791.00 | |||
| Cumbria County Council |
70,179.37 | 56,396.10 | |||
| Trips | 329.96 | ||||
| Fundraising | 1,638.50 | 2,036.85 | |||
| Bank Interest | 1.68 | ||||
| Donations | 2,962.03 | ||||
| 92,259.25 | 73,185.98 | ||||
| Payments Staff costs |
68,029.63 | 57,640.85 | |||
| Insurance | 635.56 | ||||
| Rent | 4,158.00 | 1,648.50 | |||
| Administration | 1,164.45 | 120.85 | |||
| Fundraising Events Costs |
1,258.84 | ||||
| Trips/ Visits Equipment Repairs &Building |
1,532.50 4,075.92 10,237.00 |
1,471.75 80.00 |
|||
| Sundries | 719.31 | 2,787.28 | |||
| Consumables | 585.62 | 144.03 | |||
| Petty Cash | 92,396.83 | 100.00 | 63,993.26 | ||
| Surplus/(Deficit) | for year | 137.58) | 9,192.72 | ||
| Opening balances Current Account |
asat 1September 2021 | 17,985.02 | 8,794.67 | ||
| Savings Account | 11,089.28 | 29,074.30 | 11,086.91 | 19,881.58 | |
| 28,936.72 | 29,074.30 | ||||
| Closihg balances Current Account |
asat31August 2022 | 17,845.76 | 17,985.02 | ||
| Savings Account | 11,090.96 | 28,936.72 | 11,089.28 | 29,074.30 | |
| 01May 2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.