ST ANTHONY'S AFTER SCHOOL CLUB Registered Charity No 1107943 RECEIPTS AND PAYMENTS ACCOUNT For the Year Ended 31st July 2023
| Receipts Fees Government Support - JRS Interest Payments Staff Costs Wages Recruitment and supply Training Rent Other premises costs Activity Costs and Materials Administration Insurance Other Total Payments DEFICIT/SURPLUS on Ordinary Activities Capital Expenditure DEFICIT after Capital Expenditure STATEMENT OF ASSETS AND LIABILITIES As at 31st July 2023 Balance b/f Surplus/(Deficit) for the year Equipment Balance c/f Represented By Equipment at cost Cash and Bank Balances Signed on behalf of the Trustees |
2023 2022 Unrestricted Funds TOTAL £ £ 56,545 48,736 0 1,021 66 2 56,611 49,759 43,615 38,822 452 603 44,067 39,425 6,669 6,479 153 2,945 1,918 378 359 2,198 2,698 2,576 3,057 56,257 51,032 355 -1,273 260 0 95 -1,273 31,754 33,027 95 -1,273 260 0 32,109 31,754 14,967 14,707 17,142 17,047 32,109 31,754 Aline Penin Gunson |
2022 TOTAL £ 48,736 1,021 2 |
|---|---|---|
| 49,759 | ||
| 38,822 603 |
||
| 39,425 6,479 153 1,918 359 2,698 |
||
| 3,057 | ||
| 51,032 | ||
| -1,273 | ||
| 0 | ||
| -1,273 | ||
| 33,027 -1,273 0 |
||
| 31,754 | ||
| 14,707 17,047 |
||
| 31,754 |