| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| RECEIPTS | |||||
| Fees &Grants | 71,679.44 | 54,077.64 | |||
| JRS Grant | 464.83 | ||||
| Fundraising | 208.69 | 5.00 | |||
| Uniform Sales | 28.50 | 64.63 | |||
| Interest on Savings | 27.86 | 3.85 | |||
| TOTAL RECEIPTS | 71,944.49 | 54,615.95 | |||
| LESSPAYMENTS | |||||
| Wages | 54,098.06 | 36,787.88 | |||
| Staff Pension | 969.50 | 888.81 | |||
| Refreshments, | consumables | and cleaning | 1,062.73 | 1,088.41 | |
| Advertising | 45.94 | ||||
| Rent | 3,840.00 | 3,860.00 | |||
| Insurance | 793.54 | 713.07 | |||
| Subscriptions & Registration |
Fees | 487.33 | 193.00 | ||
| Staff training | 350.00 | 30.00 | |||
| Trips (net cost) | 71.78 | ||||
| Accountancy | 170.00 | 170.00 | |||
| Stationery, Telephone | and Postage | 900.86 | 771.63 | ||
| Uniform Purchased |
92.95 | ||||
| End ofYear Gifts | 120.00 | ||||
| Repairs and Renewals | 1,152.79 | 231.39 | |||
| Sundries | |||||
| Bank Charges | 93.00 | 84.00 | |||
| TOTAL PAYMENTS | 64,248.48 | 44,818.19 | |||
| Net Surplus for |
the Year | 7,696.01 | 9,797.76 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.