| Wreath Making | 24.00 | 24.00 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Membership fees |
23,910.67 | 23,910.67 | 7,722.45 | ||||||
| Funding /Grants | 14,315.05 | 15,028.81 | 29,343.86 | 14,990.50 | |||||
| Donations | 15,627.31 | 15,62731 | 3,583.87 | ||||||
| Fundraising/Petty | cash | 702.30 | 702.30 | 5,002.41 | |||||
| Harry Potter trip | - Members | money | 50.00 | 50.00 | |||||
| Members transport | 235.00 | 235.00 | |||||||
| Trips -Members | money | 693.00 | 693,00 | 273.00 | |||||
| Tea money | 834.24 | 834.24 | |||||||
| UNIVERSITY OF KEEL | 1,050.00 | 1,050.00 | |||||||
| Halloween | 52.00 | 52,00 | |||||||
| Talent show/Panto | Tickets | 268.50 | 268,50 | ||||||
| 57,762.07 | 15 1 |
72,790, | |||||||
| Harry Potter | 996.95 | 996.95 | |||||||
| Garrick Theatre | 204.00 | ||||||||
| Transport for trips | 2,563.80 | 2,563.80 | 243.50 | ||||||
| Tl'Ips | 427.57 | 333.00 | 760,57 | ||||||
| Staff travel expenses | 9.00 | 485.80 | 494.80 | 395.70 | |||||
| Wages expenses | (wages, HMRC, pension) | 15,026.88 | 13,200.00 | 28,226.88 | 21,804.03 | ||||
| Workshops/sessions | 792.52 | 1,540.00 | 2,332.52 | ||||||
| Graffiti artist | 600.00 | 600.00 | |||||||
| Insurance | 201.60 | 100.00 | 301.60 | 294.36 | |||||
| Legal lk Professional | fees | 250.00 | 85.00 | 335.00 | S74.00 | ||||
| Telephone | 205.53 | 205.53 | 175.78 | ||||||
| Venue hire Lichfield | 4,227.95 | 4,227.95 | |||||||
| Venue hire Burton | 2,480.00 | 2,480.00 | |||||||
| Other venue hire | 228.46 | 228.46 | 4,987.80 | ||||||
| Birds of Prey | 165.00 | 165.00 | |||||||
| Stationary/Craft | 1,029.25 | 1,238.19 | 2,267.44 | 1,289.37 | |||||
| Volunteer expenses | 50.00 | 90.85 | 140.85 | ||||||
| Postage | 20.00 | 10.00 | 30.00 | ||||||
| Payroll SS | 276.00 | 100.00 | 376.00 | ||||||
| Awards night |
579.99 | ||||||||
| Pantomine | 286.00 | ||||||||
| Sundry | 55.00 | ||||||||
| Software/printer/laptop | (1,277.23) | 1,606.71 | 329.48 | 292.59 | |||||
| Website development | 296.40 | 296.40 | 18.35 | ||||||
| Depreciation | 674.32 | 674,32 | 674.32 | ||||||
| PPE | 35.53 | ||||||||
| Bank fees | 13.61 | 13.61 | |||||||
| Derby city cnl | 483.40 | 483.40 | |||||||
| ~64232 | 30,092.24 | 48,734, | |||||||
| BB,Q9.75 | {15+68AS) | 24+56a | |||||||
| 3 | AO | 23,27925 | 26 | .65 | 26,542.74 | ||||
| Balance Carried Forward | 42,249.15 | 8,215.82 | 50,464.97 | 26,408,65 | |||||
| Approval ofthe accounts | |||||||||
| The financial statement were X/a-~o |
approved at a meeting of Ci~~M |
the management committee and |
signed on its | behalf by: | |||||
| Position | Position | ||||||||
| Signed | Signed | ||||||||
| Dated |
| Charge | Charge | Charge | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBVat | forthe | NBVat | forthe | NBVat | for the | NBVat | |||||||
| Cost b/f | Dep'n b/f | $1/3/2020 | Additions | year | 31/3/2021 | Addition | year | 31/3/2022 | year | 31/3/202$ | |||
| Laptop Chromebook Chromebook Vankyo MatrixPad tablet Vankyo MatrlxPad tablet Vankyo MatrixPad tablet Camcorder HP Laptop |
y/e 2020 16/06/2020 16/06/2020 16/06/2020 16/06/2020 16/06/2020 02/02/2022 20/04/2021 |
199.99 199.90 79.99 79.99 79.99 |
3333 66.66 66.63 26.66 26.66 26.66 |
66,67 133.33 1$$.27 5$.$3 53.33 53.$$ |
149.99 588.99 |
33.33 66.66 66.63 26.66 26.66 26.66 50.DD 176.7 |
33.33 66.66 66.63 26.66 26.66 26.66 99.99 412.29 |
33.33 66.66 66.63 26.66 26.66 26.66 50 176.7 |
0 0 0 0 0 0 49.99 235.59 |
||||
| 100.00 | 639.86 | 246.62 | 493.24 | 738.98 | 473.32 | 758.90 | 473.32 | 285.58 | |||||
| Rxtures | |||||||||||||
| Depreciated at 20SSstraight | line | ||||||||||||
| Charge | Charge | Charge | |||||||||||
| NBVat | forthe | NBVat | for the | NBVat | for the | NBVat | |||||||
| Cost b/f | Dep'n b/f | 31/3/2020 | Additions | year | $1/3/2021 | Addition | year | 31/3/2022 | year | 31/3/2023 | |||
| Storage shed | 22/07/2021 | 1,005.00 | 201.00 | 804.00 | 201.00 | 603.00 | |||||||
| 1,005.00 | 201.00 | 804.00 | 201.00 | 603.00 | |||||||||
| TOTALS | 100.00 | 0.00 | 100.00 | 639.86 | 246.62 | 493.24 | 1743.98 | 674.32 | 1562.90 | 674.32 | 888.58 |