DYBIRD PR CHARITABLE INCORPORATED RGANISATION RE TERED CHARITY N . 11 ACCOUNTS FOR THE YEAR ENOED
| General | Reserve | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | |||
| E | E | K | ||||
| INCOME | ||||||
| CJRS and SSPclaims | 2,051 | |||||
| Fees, meals | and snacks | 28,643 | 28,643 | 21,079 | ||
| Fundraising | and donations | 3,790 | 3,790 | 589 | ||
| Interest received | 86 | 86 | 85 | |||
| NCC funding | 51,091 | 51,091 | 77,187 | |||
| Other income | 11 | |||||
| 83,524 | 86 | 83,610 | 101,002 | |||
| Less: EXPENDITURE | ||||||
| Advertising | and web site | 515 | 515 | 520 | ||
| Building and | equipment | maintenance | 1,536 | 1,536 | 9,978 | |
| Cleaning | 4,027 | 4,027 | 5,318 | |||
| Electricity | 1,893 | 1,893 | 3,915 | |||
| Fundraising | expenses | 363 | ||||
| Insurance | 1,613 | 1,613 | 1,331 | |||
| Legal and professional | fees | 1,191 | 1,191 | |||
| Play equipment and consumables |
1,566 | 1,566 | 1,058 | |||
| Printing, postage and |
stationery | 633 | 633 | 1,002 | ||
| Rent, rates | and water | rates | 1,279 | 1,279 | 515 | |
| Snacks and | refreshments | 1,555 | 1,555 | 1,134 | ||
| Staff training | and expenses | 816 | 816 | 637 | ||
| Subscriptions | 714 | 714 | 1,616 | |||
| Sundries | 345 | 345 | 221 | |||
| Telephone | 546 | 546 | 595 | |||
| Wages | 73,254 | 73,254 | 97,707 | |||
| Waste collection | 664 | 664 | 649 | |||
| 92,147 | 92,147 | 126,559 | ||||
| DEFICIT FOR THE YEAR | (8,623) | 86 | (8,537) | (25,557) | ||
| Bank and cash balances | 1 August 2021 | 18,856 | 20,273 | 39,129 | 64,686 | |
| Bank balance | at 31 July | 2022 | 10,233 | 20,359 | 30,592 | 39,129 |