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2022-03-31-accounts
Towards Salaryfor
thedeliveryof |
Amountawarded
f15,000.00 |
| activities. |
|
| Rent |
00.00 |
| Utilities |
00.00 |
| OfficeExpenses |
00.00 |
| Telephone |
00.00 |
| lnsurance |
00.00 |
| TOTAL |
15,000.00 |
| INDEPENDENT E |
XAMINERSREPORTONTHE ACCOUNTS. |
| Reportto the Trustee's/ |
|
| Membersof |
ARCHUNDERTHEBRIDGELTD |
| OntheAccountsforthe |
|
| Yearended |
1'tAprilZOZLto31't March2022 |
| CharityNo: |
1072568, |
| CompanyNo: |
3541318 |
| SetoutonPages |
9&L0 |
| 1srAPRTL |
zaz]-To31s |
r MARCHzoz2 |
r MARCHzoz2 |
|
| INCOME |
|
EXPENDITURE |
|
|
| RESTRICTED |
|
|
|
|
| LiverpoolCity Counci!(CRU |
1_5000.00 |
lnsurance |
|
320.00 |
| Fund) |
|
Salary |
|
13718.27 |
| MerseysideActionPlay |
|
HMRC N |
/ER |
|
| Council(MPAC) |
2000.00 |
Premisesrent |
|
5980.00 |
| Christmasgrotto-Mayors |
|
Utilities |
|
665.56 |
| NeighbourhoodFund (MNF) |
300.00 |
Bank Charges |
|
93.35 |
| LCVSdibbersplayscheme |
7087.O4 |
CapitalEquip |
|
00.00 |
| LCVS |
3820.00 |
Phone |
|
00.00 |
| NLCF |
9900.00 |
Companies House |
|
13.00 |
| TOTAL |
38107.00 |
AgencyFees |
|
LLs.20 |
|
|
Projects |
|
4876.79 |
| UNRESTRICTED |
|
MPAC(recall) |
|
3820.00 |
| Donations |
00.00 |
|
TOTAL |
34674.46 |
|
|
CashatBank |
|
8245.50 |
| TOTAL |
38107.00 |
Un-presented |
cheques |
00.00 |
| Cash B/F |
812.96 |
|
TOTAL |
38919.96 |
| TOTAL |
38919.96 |
|
|
|