This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-04-30-accounts
| WagesandPAYE |
87027.55 |
|
| Water,Gas &Electric |
3995.56 |
|
| Equipment |
12406.76 |
|
| Insurance |
4457.42 |
|
| RepairsandRenewals |
742.14 |
|
| RoomHire |
3996.00 |
|
| Telephone |
1405.67 |
|
| Stationery |
20.02 |
|
| Catering |
2038.56' |
|
| Travel/Fuel |
2901.07 |
|
| ProfessionalExpenses |
2737.18 |
|
| Supervision/Training |
1210.00 |
|
| TVLicense/Post |
376.15 |
|
| EntranceFees |
2300.80 |
£125614.88 |
| ProposedBudget |
Expenditure |
Expenditure |
Expenditure |
Budget |
|
May20-Apr21 |
May21-Apr22 |
May22-Apr23 |
May23-Apr24 |
| Salaries |
55,386.21 |
63,868.30 |
87,027.55 |
90,000.00 |
| Utilities |
1,001.82 |
2,670.88 |
3,995.56 |
6,000.00 |
| Equipment |
2,796.30 |
2,692.07 |
12,406.76 |
2,500.00 |
| ToysPlayTherapy |
0.00 |
0.00 |
0.00 |
250.00 |
| Insurances |
3,242.15 |
3,249.21 |
4,457.42 |
4,500.00 |
| BuildingRepairs |
2,003.55 |
1,407.71 |
742.14 |
1,000.00 |
| Supervision/Training |
999.97 |
916.72 |
1,210.00 |
1,500.00 |
| Telephone |
1,344.50 |
1,021.54 |
1,405.67 |
1,800.00 |
| Stationery |
327.18 |
510.37 |
20.02 |
200.00 |
| Minibus/Travel |
953.33 |
1,872.89 |
2,901.07 |
2,500.00 |
| Catering |
2,718.33 |
2,823.21 |
2,038.56 |
2,500.00 |
| ProfessionalExpenses |
10,580.16 |
2,679.55 |
2,737.18 |
3,000.00 |
| EntranceFees/YAH/Youth |
0.00 |
6,731.45 |
2,300.80 |
2,500.00 |
| RoomHire |
3,936.00 |
4,584.00 |
3,996.00 |
4,000.00 |
| VolunteerExpenses |
99.20 |
0.00 |
0.00 |
500.00 |
| Misc |
0.00 |
2.49 |
0.00 |
100.00 |
| TVLicence/Post |
461.97 |
359.43 |
376.15 |
450.00 |
|
£85,850.67 |
£95,389.82 |
£125,614.88 |
£123,300.00 |
| FundsRaisaed/Promised |
Actual |
Actual |
Actual |
ActualtoDate |
|
May20 - Apr 21 |
May 21* Apr 22 |
May22-Apr23 |
May23-Apr24 |
| Archer |
|
|
2,000.00 |
|
| TudorTrust |
22,000.00 |
22,000.00 |
20,000.00 |
24,000.00 |
| EvesonTrust |
5,000.00 |
8,500.00 |
|
7,500.00 |
| BBCChildrenInNeed |
21,485.25 |
5,371.00 |
|
|
| GJWTurner |
|
|
|
1,500.00 |
| Southall Trust |
2,500.00 |
2,500.00 |
2,500.00 |
|
| R& DTurner |
0.00 |
3,000.00 |
3,000.00 |
3,000.00 |
| GranthamYorke |
1,500.00 |
1,500.00 |
1,500.00 |
|
| Grimmitt |
0.00 |
1,500.00 |
2,700.00 |
1,500.00 |
| Winham |
0.00 |
2,500.00 |
|
|
| Ratcliffe |
0.00 |
3,000.00 |
|
|
| GarfieldWeston |
7,500.00 |
7,500.00 |
10,000.00 |
10,000.00 |
| W GEdwards |
0.00 |
1,500.00 |
|
|
| TGetty |
|
|
2,000.00 |
|
| Langdale |
|
|
4,000.00 |
|
| Dorcas |
|
|
1,500.00 |
|
| EdCadbury |
|
|
3,000.00 |
|
| BaronDavenports |
|
|
|
1,200.00 |
| HeartofEngland |
|
|
|
2,000.00 |
| AHaines |
|
|
|
1,000.00 |
| GMC |
3,000.00 |
|
|
|
| SheldonTrust |
3,000.00 |
3,000.00 |
3,000.00 |
|
| Forrester |
|
|
2,500.00 |
|
| Enovent |
|
|
9,750.00 |
|
| Anchor |
|
|
3,000.00 |
|
| Grants£1000andless |
13,757.00 |
14,651.93 |
37,664.46 |
5,500.00 |
| GrantsYAH |
1,236.94 |
7,300.00 |
7,500.00 |
1,500.00 |
| Minibus |
1,200.00 |
1,893.80 |
2,638.60 |
|
| Fees |
480.00 |
1,680.00 |
300.00 |
|
| FundRaising/Gifts/Misc |
320.00 |
3,868.20 |
4,321.13 |
|
| Refunds |
2,164.12 |
1,810.46 |
1,970.31 |
|
|
£85,143.31 |
£93,075.39 |
£124,844.50 |
£58,700.00 |