Income and Expenditure Accounts for the Financial Year 2022-23
| Expenditure 2022-23 Actual Employees 2022-23 Management/Playleader Costs 39,815.87 Payroll Costs 1,027.20 Health Plan 1,021.91 Administration Costs Administrative Costs 6,520.63 Insurance 1,508.91 Hire of halls 5,421.20 Activity Costs Out and about activities 7,823.02 Outreach 16,382.24 Family Group Activities 5,120.90 Miscellanious Refunds of Income 106.58 Total Expenditure Funded by Children In Need Grant 40,127.00 Parents Contributions 7,166.87 Outreach Charges 18,545.15 Doanations 725.00 Fund Raising 3,429.15 Other Income 1,082.01 Total Income Balance Sheet as at the 30th June 2023 Bank Current Account 9,669.82 Saving account 8,350.04 Soldo 0.48 Total Assets Funded By Balances B/Fwd 31,693.52 Less Loss 13,673.18 Total Funding |
Actual 2022-23 41,864.98 13,450.74 29,326.16 106.58 |
|---|---|
| 84,748.46 | |
| 71,075.18 | |
| 71,075.18 | |
| 18,020.34 | |
| 18,020.34 |
I confirm that I have independently verified the income and expenditure financial records for the year 2022/23 and confirm the balances at the 30th June 2023 for the Accounts of the Charity Empathy for Special Children.
C E Williams
07/04/2024