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2022-04-30-accounts
| INCOME |
|
|
|
|
| Fees |
|
|
301.00 |
|
| Grants/Fundraising |
|
|
33,850.00 |
|
| Interest |
|
|
0.08 |
|
|
|
|
|
£34,151.08 |
| EXPENDITURE |
|
|
|
|
| Salaries |
|
|
10,040.00 |
|
| Stationery |
|
|
241.91 |
|
| RoomHire |
|
|
3,984.00 |
|
| Children;Activities |
|
|
9,869.38 |
|
| CoachHire |
|
|
3,420.00 |
|
| Post |
|
|
189.88 |
|
| Equipment |
|
|
1,911.73 |
|
| Catering |
|
|
1,804.92 |
|
| Telephone |
|
|
20.00 |
|
| V.E. |
|
|
193.88 |
|
| BankCharges |
|
|
42.20 |
|
|
|
|
|
£31,717.90 |
| ExcessIncome/Expenditure |
|
|
|
£2,433.18 |
| **BALANCE SHEET AS AT 30th APRIL ** |
2022 |
|
|
|
| ExcessIncome/Expenditure |
|
|
|
£2,433.18 |
| BalanceB/F |
|
|
|
£6,227.26 |
|
|
|
TOTAL |
£8,660.44 |
|
Restricted |
Funds |
|
£4,875.00 |
|
UnrestrictedFunds |
|
|
£3,785.44 |
| RepresentedBy |
|
|
|
|
| HSBCBank |
|
|
|
£8,589.36 |
| CashinHand |
|
|
|
£71.08 |
|
|
|
TOTAL |
8,660.44 |
| PreparedBy |
Appr |
By |
|
|
| RHinton |
PBJPowdl |
|
|
|
| Treasurer/Secretary |
Chair |
|
|
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| On accounts for theyear |
|
Charityno |
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| ended |
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lo<5pl^ |
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| Set out on pages |
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