## 


|Wreath Making|||||24.00|||24.00||
|---|---|---|---|---|---|---|---|---|---|
|Membership<br>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<br>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<br>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<br>were <br>X/a-~o|||approved at a meeting of <br>Ci~~M|the management<br>committee<br>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<br>Chromebook<br>Chromebook<br>Vankyo MatrixPad tablet<br>Vankyo MatrlxPad tablet<br>Vankyo MatrixPad tablet<br>Camcorder<br>HP Laptop||y/e 2020<br>16/06/2020<br>16/06/2020<br>16/06/2020<br>16/06/2020<br>16/06/2020<br>02/02/2022<br>20/04/2021||||199.99<br>199.90<br>79.99<br>79.99<br>79.99|3333<br>66.66<br>66.63<br>26.66<br>26.66<br>26.66|66,67<br>133.33<br>1$$.27<br>5$.$3<br>53.33<br>53.$$|149.99<br>588.99|33.33<br>66.66<br>66.63<br>26.66<br>26.66<br>26.66<br>50.DD<br>176.7|33.33<br>66.66<br>66.63<br>26.66<br>26.66<br>26.66<br>99.99<br>412.29|33.33<br>66.66<br>66.63<br>26.66<br>26.66<br>26.66<br>50<br>176.7|0<br>0<br>0<br>0<br>0<br>0<br>49.99<br>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|





## 

##