| WRAP Financial statement Financial year 01 Sep 2021 to 31 Aug 2022 INCOME Bank Interest 272.43 £ Donations 114.16 £ Boulevard/Grant 9,375.00 £ c/o Rupesh Membership Fees Renewals 8,839.00 £ New 6,580.00 £ Administrative 2,600.25 £ 18,019.25 £ TOTAL INCOME 27,780.84 £ (Adjusted WRAP - £18405.84) EXPENSES Bank Charges - Ccards 34.12 £ Credit card costs Fees (Affiliation) Office: Equipment Peripherals 117.82 £ Consumables/Printing 219.19 £ Postage 31.68 £ Stationery Sundries 3.98 £ TOTAL Office Supplies 372.67 £ Volunteers: AGM & hospitality 269.54 £ Meals Volunteers Refreshments 5.65 £ Mileage 542.06 £ TOTAL volunteer costs 817.25 £ Property costs: P/E liability Insurance Awaiting correction Zurich error Fire insurance/checks 58.80 £ Rates 6,053.00 £ See Note 1 overleaf Maintenance 2,344.89 £ Includes plumber & shelving TOTAL Property costs 8,456.69 £ Utilities: Electricity / Gas - £ Telephone 378.89 £ Refuse collection 129.60 £ Water - £ TOTAL Utilities 508.49 £ Vehicle & collections: Driving 980.00 £ See Note 3 overleaf Fuel 761.00 £ Road tax & MOT 329.85 £ Insurance / RAC 734.20 £ Maintenance 729.62 £ Other 80.00 £ TOTAL Vehicle costs 3,614.67 £ Boulevard 40.00 £ See Note 2 overleaf |
WRAP Financial statement Financial year 01 Sep 2021 to 31 Aug 2022 INCOME Bank Interest 272.43 £ Donations 114.16 £ Boulevard/Grant 9,375.00 £ c/o Rupesh Membership Fees Renewals 8,839.00 £ New 6,580.00 £ Administrative 2,600.25 £ 18,019.25 £ TOTAL INCOME 27,780.84 £ (Adjusted WRAP - £18405.84) EXPENSES Bank Charges - Ccards 34.12 £ Credit card costs Fees (Affiliation) Office: Equipment Peripherals 117.82 £ Consumables/Printing 219.19 £ Postage 31.68 £ Stationery Sundries 3.98 £ TOTAL Office Supplies 372.67 £ Volunteers: AGM & hospitality 269.54 £ Meals Volunteers Refreshments 5.65 £ Mileage 542.06 £ TOTAL volunteer costs 817.25 £ Property costs: P/E liability Insurance Awaiting correction Zurich error Fire insurance/checks 58.80 £ Rates 6,053.00 £ See Note 1 overleaf Maintenance 2,344.89 £ Includes plumber & shelving TOTAL Property costs 8,456.69 £ Utilities: Electricity / Gas - £ Telephone 378.89 £ Refuse collection 129.60 £ Water - £ TOTAL Utilities 508.49 £ Vehicle & collections: Driving 980.00 £ See Note 3 overleaf Fuel 761.00 £ Road tax & MOT 329.85 £ Insurance / RAC 734.20 £ Maintenance 729.62 £ Other 80.00 £ TOTAL Vehicle costs 3,614.67 £ Boulevard 40.00 £ See Note 2 overleaf |
WRAP Financial statement Financial year 01 Sep 2021 to 31 Aug 2022 INCOME Bank Interest 272.43 £ Donations 114.16 £ Boulevard/Grant 9,375.00 £ c/o Rupesh Membership Fees Renewals 8,839.00 £ New 6,580.00 £ Administrative 2,600.25 £ 18,019.25 £ TOTAL INCOME 27,780.84 £ (Adjusted WRAP - £18405.84) EXPENSES Bank Charges - Ccards 34.12 £ Credit card costs Fees (Affiliation) Office: Equipment Peripherals 117.82 £ Consumables/Printing 219.19 £ Postage 31.68 £ Stationery Sundries 3.98 £ TOTAL Office Supplies 372.67 £ Volunteers: AGM & hospitality 269.54 £ Meals Volunteers Refreshments 5.65 £ Mileage 542.06 £ TOTAL volunteer costs 817.25 £ Property costs: P/E liability Insurance Awaiting correction Zurich error Fire insurance/checks 58.80 £ Rates 6,053.00 £ See Note 1 overleaf Maintenance 2,344.89 £ Includes plumber & shelving TOTAL Property costs 8,456.69 £ Utilities: Electricity / Gas - £ Telephone 378.89 £ Refuse collection 129.60 £ Water - £ TOTAL Utilities 508.49 £ Vehicle & collections: Driving 980.00 £ See Note 3 overleaf Fuel 761.00 £ Road tax & MOT 329.85 £ Insurance / RAC 734.20 £ Maintenance 729.62 £ Other 80.00 £ TOTAL Vehicle costs 3,614.67 £ Boulevard 40.00 £ See Note 2 overleaf |
WRAP Financial statement Financial year 01 Sep 2021 to 31 Aug 2022 INCOME Bank Interest 272.43 £ Donations 114.16 £ Boulevard/Grant 9,375.00 £ c/o Rupesh Membership Fees Renewals 8,839.00 £ New 6,580.00 £ Administrative 2,600.25 £ 18,019.25 £ TOTAL INCOME 27,780.84 £ (Adjusted WRAP - £18405.84) EXPENSES Bank Charges - Ccards 34.12 £ Credit card costs Fees (Affiliation) Office: Equipment Peripherals 117.82 £ Consumables/Printing 219.19 £ Postage 31.68 £ Stationery Sundries 3.98 £ TOTAL Office Supplies 372.67 £ Volunteers: AGM & hospitality 269.54 £ Meals Volunteers Refreshments 5.65 £ Mileage 542.06 £ TOTAL volunteer costs 817.25 £ Property costs: P/E liability Insurance Awaiting correction Zurich error Fire insurance/checks 58.80 £ Rates 6,053.00 £ See Note 1 overleaf Maintenance 2,344.89 £ Includes plumber & shelving TOTAL Property costs 8,456.69 £ Utilities: Electricity / Gas - £ Telephone 378.89 £ Refuse collection 129.60 £ Water - £ TOTAL Utilities 508.49 £ Vehicle & collections: Driving 980.00 £ See Note 3 overleaf Fuel 761.00 £ Road tax & MOT 329.85 £ Insurance / RAC 734.20 £ Maintenance 729.62 £ Other 80.00 £ TOTAL Vehicle costs 3,614.67 £ Boulevard 40.00 £ See Note 2 overleaf |
WRAP Financial statement Financial year 01 Sep 2021 to 31 Aug 2022 INCOME Bank Interest 272.43 £ Donations 114.16 £ Boulevard/Grant 9,375.00 £ c/o Rupesh Membership Fees Renewals 8,839.00 £ New 6,580.00 £ Administrative 2,600.25 £ 18,019.25 £ TOTAL INCOME 27,780.84 £ (Adjusted WRAP - £18405.84) EXPENSES Bank Charges - Ccards 34.12 £ Credit card costs Fees (Affiliation) Office: Equipment Peripherals 117.82 £ Consumables/Printing 219.19 £ Postage 31.68 £ Stationery Sundries 3.98 £ TOTAL Office Supplies 372.67 £ Volunteers: AGM & hospitality 269.54 £ Meals Volunteers Refreshments 5.65 £ Mileage 542.06 £ TOTAL volunteer costs 817.25 £ Property costs: P/E liability Insurance Awaiting correction Zurich error Fire insurance/checks 58.80 £ Rates 6,053.00 £ See Note 1 overleaf Maintenance 2,344.89 £ Includes plumber & shelving TOTAL Property costs 8,456.69 £ Utilities: Electricity / Gas - £ Telephone 378.89 £ Refuse collection 129.60 £ Water - £ TOTAL Utilities 508.49 £ Vehicle & collections: Driving 980.00 £ See Note 3 overleaf Fuel 761.00 £ Road tax & MOT 329.85 £ Insurance / RAC 734.20 £ Maintenance 729.62 £ Other 80.00 £ TOTAL Vehicle costs 3,614.67 £ Boulevard 40.00 £ See Note 2 overleaf |
|---|---|---|---|---|
| INCOME Bank Interest Donations Boulevard/Grant Membership Fees Renewals New Administrative |
8,839.00 £ 6,580.00 £ 2,600.25 £ |
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| TOTAL INCOME | ||||
| EXPENSES Bank Charges - Ccards Fees (Affiliation) Office: Equipment Peripherals Consumables/Printing Postage Stationery Sundries TOTAL Office Supplies Volunteers: AGM & hospitality Volunteers Refreshments Mileage TOTAL volunteer costs Property costs: P/E liability Insurance Fire insurance/checks Rates Maintenance TOTAL Property costs Utilities: Electricity / Gas Telephone Refuse collection Water TOTAL Utilities Vehicle & collections: Driving Fuel Road tax & MOT Insurance / RAC Maintenance Other TOTAL Vehicle costs Boulevard |
117.82 £ 219.19 £ 31.68 £ 3.98 £ |
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| 269.54 £ 5.65 £ 542.06 £ |
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| 58.80 £ 6,053.00 £ 2,344.89 £ - £ 378.89 £ 129.60 £ - £ |
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| 980.00 £ 761.00 £ 329.85 £ 734.20 £ 729.62 £ 80.00 £ |
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| TOTAL EXPENSES | 13,843.89 £ |
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| TOTAL General INCOME less EXPENSES 2020/2021 | 13,936.95 £ |
WRAP Financial statement 2021-2022
Page 2
| Bank balance as of 31/8/2021 TSB 0143…. 30,971.84 £ Shawbrook (Savings) £51,122.15 TOTAL Bank b/f: Petty Cash b/f: Income Over expenses 2021-2022 Capital expenditure balance c/f into Sept 2 Bank balance as of 31/8/2022 TSB 0143…. c/f 44,572.35 £ Shawbrook c/f Savings £51,394.58 TOTAL Bank: Petty Cash Cash in hand 31 Aug 2022 Net financial worth 31 Aug 2022 (correct with books) |
Bank balance as of 31/8/2021 TSB 0143…. 30,971.84 £ Shawbrook (Savings) £51,122.15 TOTAL Bank b/f: Petty Cash b/f: Income Over expenses 2021-2022 Capital expenditure balance c/f into Sept 2 Bank balance as of 31/8/2022 TSB 0143…. c/f 44,572.35 £ Shawbrook c/f Savings £51,394.58 TOTAL Bank: Petty Cash Cash in hand 31 Aug 2022 Net financial worth 31 Aug 2022 (correct with books) |
30,971.84 £ £51,122.15 |
£82,378.73 £96,315.68 96,315.68 £ |
|
|---|---|---|---|---|
| balance c/f into Sept 2 | £82,093.99 £284.74 |
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| £13,936.95 | ||||
| 022 | ||||
| 44,572.35 £ £51,394.58 |
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| £95,966.93 | ||||
| 348.75 £ |
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| Note 1 Note 2 Note 3 |
Rates - Paid twice as apparently Shaylesh did not pay our rates last year. Boulevard of Broken Dreams balance in hand at end ofyear - £9,335.00 |
Driving Mileage |
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| Mileage & driving expenses for volunteers Mike £980.00 Helen £542.06 TOTALS |
£1,522.06 | |||
Mike Helen |
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| Accounts prepared by Alexandra J. Michie Accepted as accurate accounts for Name Rupesh Shah Roger Kattenhorn Roxana M. Peters Alexandra J. Michie |
20 Oct 2021 Watford Recycling Arts Project: Role Signature Trustee Trustee Trustee Finance Officer |