||V| |---|---| ||'r| |RAMSEY &DISTRICT DAY CENTRE
r
HCoOFh,
EXAMEN DITURE ACCOUNT YEAR TO31stMARCH 2
....:**.**.
-. ::I..::..::::—:l.—.-::—..:.::**.**.:—...::'**.**:."::I023|| |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|| |1
-r:——|!| |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¢AC￿un15 2022.23 yrer￿.￿5 A￿dI *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 C 4• IV DJ o)uu