ST ANTHONY'S AFTER SCHOOL CLUB Registered Charity No 1107943 RECEIPTS AND PAYMENTS ACCOUNT For the Year Ended 31st July 2024
| Receipts Fees Other income - gift card Interest Payments Staff Costs Wages Training Rent Other premises costs Activity Costs and Materials Administration Insurance Other Total Payments SURPLUS on Ordinary Activities Capital Expenditure SURPLUS after Capital Expenditure STATEMENT OF ASSETS AND LIABILITIES As at 31st July 2024 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 |
2024 2023 Unrestricted Funds TOTAL £ £ 63,072 56,545 0 25 183 66 63,255 56,636 46,286 43,615 545 452 46,830 44,067 7,747 6,669 2,318 2,970 558 378 2,257 2,198 2,815 2,576 59,711 56,282 3,544 355 840 260 2,704 95 32,109 31,754 2,704 95 840 260 35,653 32,109 15,807 14,967 19,846 17,142 35,653 32,109 Aline Penin Gunson |
2023 TOTAL £ 56,545 25 66 |
|---|---|---|
| 56,636 | ||
| 43,615 452 |
||
| 44,067 6,669 2,970 378 2,198 |
||
| 2,576 | ||
| 56,282 | ||
| 355 | ||
| 260 | ||
| 95 | ||
| 31,754 95 260 |
||
| 32,109 | ||
| 14,967 17,142 |
||
| 32,109 |
Signed on behalf of the Trustees