| 2023 6 |
2022f | |||||
|---|---|---|---|---|---|---|
| CASH FUNDS AND OTHER | MONETARY | ASSETS | ||||
| Co-operative Bank Community |
Directplus | account | 15,836 | 10,175 | ||
| Cash in hand |
58 | 58 | ||||
| 15,894 | 10,233 | |||||
| Nationwide Business Saver account |
20,701 | 20,359 | ||||
| 36,595 | 6 | 30,592 | ||||
| FUNDS | ||||||
| General Fund | 15,894 | 10,233 | ||||
| Reserve Fund | 20,701 | 20,359 | ||||
| TOTAL FUNDS | F | 36,595 | 6 | 30,592 |
| General | Reserve | Reserve | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Fundf | Fund 6 |
Total 6 |
Total 6 |
|||||
| INCOME | ||||||||
| Fees, meals | and | snacks | 32,781 | 32,781 | 28,643 | |||
| Fundraising | and | donations | 17,700 | 17,700 | 3,790 | |||
| Interest received | 342 | 342 | 86 | |||||
| NCC funding | 40,816 | 40,816 | 51,091 | |||||
| 91,297 | 342 | 91,639 | 83,610 | |||||
| Less: EXPENDITURE | ||||||||
| Advertising | and | web site | 360 | 360 | 515 | |||
| Building and | equipment | maintenance | 1,274 | 1,274 | 1,536 | |||
| Cleaning | 4,066 | 4,066 | 4,027 | |||||
| Electricity | 1,916 | 1,916 | 1,893 | |||||
| Insurance | 1,659 | 1,659 | 1,613 | |||||
| Legal and professional | fees | 1,191 | ||||||
| Play equipment | and consumables | 695 | 695 | 1,566 | ||||
| Printing, postage |
and stationery | 538 | 538 | 633 | ||||
| Rent, rates | and water | rates | 1,509 | 1,509 | 1,279 | |||
| Snacks and | refreshments | 1,541 | 1,541 | 1,555 | ||||
| Staff training | and expenses | 464 | 464 | 816 | ||||
| Subscriptions | 660 | 660 | 714 | |||||
| Sundries | 345 | |||||||
| Telephone | 742 | 742 | 546 | |||||
| Wages | 69,676 | 69,676 | 73,254 | |||||
| Waste collection | 536 | 536 | 664 | |||||
| 85,636 | 85,636 | 92,147 | ||||||
| SURPLUS I(DEFICIT) FOR THE YEAR | 5,661 | 342 | 6,003 | (8,537) | ||||
| Bank and cash balances | 1 August 2022 | 10,233 | 20,359 | 30,592 | 39,129 | |||
| Bank and cash balances | 31 July 2023 | 15,894 | 20,701 | 36,595 | 30,592 |