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|income|||||
|---|---|---|---|---|
|Registration<br>Fees<br>Non Gift Aided|||600.00||
|Gift Aided<br>otal|||680.00|1,280.00|
|Client Donations|||||
|Non Gift Aided|||7,631.00||
|Gift Aided<br>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<br>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||








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