| Income | |||
|---|---|---|---|
| Fees | 47493.30 | ||
| Government Funding Sale ofSweatshirts |
48694.23 0.00 |
||
| Fundraising Activities |
2638.96 | ||
| Donations | 563.02 | ||
| Total Income | 99389.51 | ||
| Expenditure | |||
| Total Cost ofWages | 67483.51 | ||
| Heat, Light & Power | 1597.84 | ||
| Supplies &Equipment | 4118.80 | ||
| Stationery, Telephone &Postage |
1045.27 | ||
| Computer Costs inc Soibvare Subscriptions |
2296.13 | ||
| Professional Fees &Insurance |
1099.14 | ||
| Rates &Premises Expenses | 3822.28 | ||
| Cost ofFundraising Events |
4288.43 | ||
| Advertising | 2.29 | ||
| Training | 716.70 | ||
| Staff&Committee Expenses |
521.81 | ||
| Cost ofTrips | 452.75 | ||
| Uniform Costs | 51.87 | ||
| Childrens Snacks |
2840.94 | ||
| Total Expenditure | 90337.76 | ||
| Surplus ofIncome over Expenditure | for Year | 9051.75 | |
| Unrestricted Funds Brought Forward |
65677.04 | ||
| Restricted Funds Brought Forward | |||
| Fund Balances Carried Forward | 74728.79 |
| Land | 10880.00 | ||
|---|---|---|---|
| Bank Balances | |||
| Bank Account Current | 42390.40 | ||
| Bank Account Reserve | 22088.00* | ||
| 64478.40 | |||
| Total Funds | 64478.40 | ||
| Debtors | |||
| Invoiced Payments | Due | 1059.00 | |
| 1059.00 | |||
| Liabilities | |||
| Payroll Liabilities | (1688.61) | ||
| (1688.61) | |||
| Total Debtors less | Liabilities | (629.61) | |
| Total Balances | 74728.79 | ||
| Representing | |||
| Unrestricted Balances |
74728.79 | ||
| Restricted Balances | 0.00 | ||
| 74728.79 |