2022-10-01-accounts

Bank Balances	b/f	b/f
Barclays Bank - current					account					108,828
CAF Bank										1,632
											110,460
Debtors											340
Creditors											(293)
Pension owing											(232)
											110,276
Income
Sunguarding Sporl			Income							13,500
Outdoor Kids Sun		Safety Code Campaign							I	4,000
Slip Slap Swing!	Income									15,499
Kick Start Funding										10,373
Royal Mail										12,209
Leeds United										2,218
TW Lotto										26
Bequests and funeral				collections						1,607
Gift Aid										1,425
Donations										7,683
Just Giving										6,238
Giving. corn										2,568
Virgin Giving										1,156
Facebook donations										1,654
Amazon Smile										29
											80,186
Less Fundraisin			Ex		enditure
Sunguarding Sport			campaign				expenses			2,732
Outdoor Kids campaign					expenses					8,332
Slip Slap Swingl	campaign					expenses				4,506
Sunguarding outdoors				campaign				expenses		7
Fundraising activities				expenses						3,505
											19,082
CEO Salary										49,500
CEO Bonus										4,125
Staff wages										10,191
Nl Employers Contribution										6,977
Nl Employers Allowance										(4,876)
Pension Employers			Contribution							1,300
Website 8 IT Costs										1,452
Website design &development										472
Printing, postage		&	stationery							138
Mobile Phone										559
Travel costs										805
Conference costs										66
Entertaining										71
Public Liability Insurance										432
Accountancy										250
Bookkeeping										727
Payroll Bureau cost										350
Just Giving fees										137
Giving. corn fees										275
Stripe fees										36
Virgin Money fees										44
Equipment										130
Other expenses										18
Subscriptions										341
											73,521
Movement in year											12,417
Balance c/f											97,859
A~tdb			.:
Barclays Bank -	current				account						96,556
CAF Bank											1,632
Creditors											(77)
Pension owing											(252)
Balance c/f											97,859