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| RAMSEY &DISTRICT DAY CENTRE r HCoOFh, EXAMEN DITURE ACCOUNT YEAR TO31stMARCH 2 ....:.. -. ::I..::..::::—:l.—.-::—..:.::..:—...::'.:."::I023 |
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| 2022/2023 | !2021/2022 |
| INCOME ! :Grants 8,Donations:. |
INCOME Giants &Donations ! ............!........—.--.-- |
| !Grant Gamba C!C. ! 14300 Grant Cambs C.C. ! ! 19,875 !:Donabon from CPFTteambu! Iding 279 Donabon from CCF ! ! 0 iDonation from Ramsey Million 0 Donabon fi'om Ramsey Million '"! 0 !Donation Misc- Grantsca e 1,000 Donation Misc- Grantsca e ,.' 1,000 !Donabon- Natl Lottery i 0 Donabon- Natl Lottery!: 8,595 "te ' ;:.Donation from Groundworks:, . 0 Donation from Groundworks ! 0 ;Donation fiom Chaiity Shop; 0 Donabon fiom Charity Shop ! 500 .l::Donation Ramsey Town Counal 250 Donation Ramsey Town Council ! 250 Doriabon fromTesco:;0Donation fiomTesco ; i .Donabon from Members ': 60 Donation fiom Membeis! ! 0 Donation Ramsey Rotory Club 0 Donabon Ramsey Rotory Club ! 0 .,Other Donations Funerals etc) 0 Othei Donations (Funerals etc)---:" 500 |
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| 1 -r:—— |
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| 15,889 Ri' —.-+- 5" -:General Income ! !User Fees . ; 13,110 IIl'-. . !Raffles:r . . 36, i". !Bin o ,'634 9 :r,':::r!FundRaising::, '.:"', ' 313' ' ",:.!Sundriesin, ::.'=' ',:, -, ;, '83 ':,',Bank errors compen'sation'; ,',"-' 0 ;!Bank Netinterest, :-',-'I; - 0 |
! ! 30,720 Geneial Income UserFees, , 6,727 Raffles: , ! 246 Bingo ':;:250 Fund Raising Sundries in Bank errors compensati Bank Net Interest 295 80 on ! 150 0 |
| rr,':!ir" ;!TOTALINCOME„::; -::"'' .i"»::-.:=- 30,695 MS!2", ' !+@jf !Illr7!r650 '" 'EXPENDITURE='""- I. 'Salaries ""--":::='"- ItMCarer salary. , „' ~1,r,880 |
TOTAL INCOME r 38,468 I f!, ' ! tn' 7,285:: EXPENDITURE SaTaries Carer sala 760 |
| !Transport ~Meals 5,369 7n59'4-r, |
Trans ort 2,381 Meals 3,698 ! |
| j'Insurance arid;;Fees Sundries 8 Eju~i,roe 'Running Expe'nses '21;5.;;-:: t '- %700;:;:; '„., '02& I,'-:;::,;:;. -rt'.":::, |
174 ! ,....2?05, :: 251 ! ':P~ Insurance and Fees Sundries 8 Equipment . Running Expenses |
| ,,Raffle Prizes .' '."". !Oubnjs &Ente'it'iyiment 'Sundries Cashio'ut 04 . --..'"':-:.;.; 1'72 ';, ":l-';.", , 8 j~" ' |
55 r 2,470 ! 440 RaNe Prizes Oubngs &Entertainment Sundries Cash out |
| RENT+ utilities n !fg. . "'', ' »'." TOTAL EXPENDI&T~U'R ~':;::-".: 3'3&628' |
RENT+ utilities ;: 2!000,: tr -. i,, TOTAL'EXPENDITURE:. -:'.:: „':22-'"21'9: r». |
| NET.-''SURPLUS'l(DEFICI!7))I -2~933»„' |
NE~SURPLtUS~IDEFICI !~~1'6&249 |
| 'recoiicTfia'carr'nrerro'iitfrom+2018 20na ,:toariFaoconnis otr'eiatrn e rc 99)) 403 |
RAMSEY & DISTRICT DAY CENTRE &4LANCE SHEET ASAT 31ST MARCH 2023 2022123 2021122 CURRENT ASSETS Cash at Bank- Current Acwnt Cash al Bank. DeposileAccount | Cash 8oxes linc Comfort Fund) ,907 40,C65 37.091 40,123 NET CURRENT ASSETS 37,091 40,123 CurrenlAssels al 1st April 2022 SurplusllDeficitl for 2022123 23.884 13.0321 ACCUMULATEO FUND 37.091 40,123 fo)DD¢ACun15 2022.23 yrer.5 AdI *et >JL P4ge2
RAMSEY & DISTRICT DAYCENTRE STATEMENT OF ACCOUNTS AS AT 31$1 MARCH 2023 Accounts prepared by DrArun Aggarwal, Treasurar RDDC I have examined the attached ac¢rAJnts and l am in agreement vAth th9 books. rgcor¢J$ and inlomiation supplied to me. Roger Breret Chaimian Ramsgy & Distn'ct Day Centre Date Indepernlenly examined b Tony Edge, and confimial'on that these accounts are a efl n ofthe finances of RDDC 7 23 IXWY)RDDCAcoJurts 2022-23yrend.ts Strttt>)2ZFq 3
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