## **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