| income | ||||
|---|---|---|---|---|
| Registration Fees Non Gift Aided |
600.00 | |||
| Gift Aided otal |
680.00 | 1,280.00 | ||
| Client Donations | ||||
| Non Gift Aided | 7,631.00 | |||
| Gift Aided otal |
11,630.00 | 19,261.00 | ||
| Other Donations | 1,223,00 | |||
| Grants | 8,500,00 | |||
| Gift Aid | 1,252.50 | |||
| Other Income | 72,61 | |||
| OTAL INCOME | 31,589.11 | |||
| Err endlture | ||||
| Rent on Ashby counselling | room/office | 8,688.00 | ||
| Rent on L'boro counselling | room | 3,115.20 | ||
| Manager | 8,508.75 | |||
| dminis'trator | 895,00 | |||
| Supervisions | 690.00 | |||
| Office costs Ashby | 1,014.07 | |||
| Manager phone/zoom | 93.00 | |||
| Mi!cage | 5,174.41 | |||
| Membership fees |
145.00 | |||
| Insurance | 263.12 | |||
| Other | 355.67 | |||
| OTAL EXPENDITURE | 28,942.22 | |||
| SURPLUS/DEFICIT | IN YEAR | 2,646.89 | ||
| Bank Balances:- | ||||
| i.loyds 00225174 | 6,317.46 | |||
| Lloyds 00221489 | ||||
| Lloyds deposit ac | 27,754.37 | |||
| Virgin account | 5,661.28 | |||
| TOTAL IN HAND | 39,733.11 | |||
| Gift aid to reclaim:- | 3,077.50 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.