**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