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2023-04-30-accounts
| Salaries |
9,090.00 |
|
| Publicity |
208.80 |
|
| RoomHire |
3,672.00 |
|
| ChildrensActivities |
5,637.27 |
|
| CoachHire |
1,185.60 |
|
| Post |
409.39 |
|
| Equipment |
1,855.00 |
|
| Catering |
940.56 |
|
| Telephone |
20.00 |
|
| V.E. |
877.48 |
|
| Training |
380.00 |
|
| BankCharges |
101.43 |
£24,377.53 |
| ExcessIncome/Expenditure |
|
£7,175.47 |
| ExcessIncome/Expenditure |
|
|
£7,175.47 |
| BalanceB/F |
|
|
£6,556.18 |
|
|
TOTAL |
£13,731.65 |
|
RestrictedFunds |
|
£7,875.00 |
|
UnrestrictedFunds |
|
£5,856.65 |
| RepresentedBy |
|
|
|
| HSBCBank |
|
|
£13,713.76 |
| CashinHand |
|
|
£17.89 |
|
|
TOTAL |
13,731.65 |
| PreparedBy |
Appn |
|
|
| RHinton |
P B JPowell |
|
|
| Treasurer/Secretary |
Chair |
|
|