2022-06-30-accounts

Payments
	30-Jun-22	30-Jun-21
Utilities	9234.53	12,280.03
Office	1511.84	909.29
Staff	38626.54	31,831.23
Cleaning	2581.67	2,383.60
Licences	1570.38	1,891.43
Equipment	20698.49	929.27
Insurance	1142.72	1,017.72
Security and Fire	1432.4	1,595.90
Maintenance	7577.3	7,852.24
Garden Maintenance	3932.38	450.00
Payroll/Auditors/Final	2993.18	2,770.86
Lease	2025.6	f2,025.60
Pest control	1320	360.00
Waste	2741.85	2,621.34
Cafe/Refreshments	645.57
Misc	491.69	444.40
Training		28.80
Advertising	78
	98,604.14	69,391.71
Excess	-26,624.00	-1,245.49
Total	71,980.14	68,146.22

Receipts
		30-Jun-22	30-Jun-21
Casual		5741.93	939.45
Regular		10838.79	2387.54
Buttercups		26596.8	23239.14
Pre-School		17957.77	15121.50
Advertising
Computer	Club	829
Equipment	Hire
Misc'		110.79	490.41
Photocopying		639.79	802.84
Interest		56.47	38.70
Donations
Youth Club		1765.21
Grant		6333.59	25126.64
Retained Deposits		1110
		f71,980.14	f68,146.22

Capital		Assets
Accumulated
Genera I Fund
B/Fwd 20/21	f140,665.06	Current Account		f12,697.03
Loss for 21/22	-f26p624.00	Reserve Account		f29,816.21
		Nationwide	Account	f71,527.82
Total	f114,041.06			f114,041.06