|**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
£|||| |**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
£|||| ||269.54
£
5.65
£
542.06
£|||| ||58.80
£
6,053.00
£
2,344.89
£
-
£
378.89
£
129.60
£
-
£|||| ||980.00
£
761.00
£
329.85
£
734.20
£
729.62
£
80.00
£|||| |||||| |**TOTAL EXPENSES**|||**13,843.89**
**£**|| |||||| |**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**|| ||||**£13,936.95**|| ||||022|| |||**44,572.35**
**£**
**£51,394.58**||| ||||**£95,966.93**|| ||||**348.75**
**£**|| |||||| |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| ||**Mileage & driving expenses for volunteers**
Mike
£980.00
Helen
£542.06
**TOTALS**||**£1,522.06**|| ||
Mike
Helen|||| |||||| |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**|||