| Group Name :- Rycroft Hall Community Centre Funds flow Statementyear ended 31st March 2023 |
31/03/2022 4035 15542 2834 6 22417 6180 627 6464 6000 200 50 19522 2895 60182 63078 |
|
|---|---|---|
| CharityNumber :- 1059416 | ||
| Income Grants Donations and Fundraising 2,095.50 £ Income 21,220.50 £ Room Rental 18,543.00 £ Bank Interest 216.68 £ Sundry |
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| Total in 42,075.68 £ |
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| Expenses Direct Costs 9,278.64 £ Insurance 627.35 £ IT software & maintenance 1,197.55 £ Property Costs 2,081.68 £ Rent 34,500.00 £ Administration Costs 6,000.00 £ Staff training Donation |
||
| Total out 53,685.22 £ Net in or out in the year -£11,609.54 Cash balance at the start of the year 63,077.53 £ Cash balance at the end of theyear 51,467.99 £ |
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