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|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|



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|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|