## **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|