Rivers LPC Report & Accounts Year Ended 31 March 2022
| 2021/22 | |||
|---|---|---|---|
| Incoming resources | E | ||
| Incoming resources from | External | Sources | 27,692.58 |
| Charitable activities and other income |
|||
| Total Incoming resources | 27.88l.28 | ||
| Resources expended | E | ||
| Management and Consultancy |
15,769.50 | ||
| Hire/Lease ofCommunity | space | 3,299.53 | |
| Telephone &Internet Services |
1,719.56 | ||
| Event - CHRYSALIS PROJECT | 9,311.18 | ||
| Insurance iHiscox) |
637.12 | ||
| Other expenses | 737AO | ||
| Total Resources expended | 82,47428 | ||
| Surplus/Deflck | (3,781.71) |
| Bank | |
|---|---|
| Creditor | |
| Opening | Balance |
| Surplus |
| 2021/22 | |
|---|---|
| E | |
| 4,980.30 | |
| (154.00) | |
| ~ll2 . 8 | |
| 6 | 8,608.01 ~78 .717 |
| 4,826.30 |
| 2021/22 | ||||
|---|---|---|---|---|
| Notes 1 | ||||
| MANAGEMENT | AND CONSULTANCY | |||
| Management | fees | 7,354.00 | ||
| Wages | 8,390.50 | |||
| Bank charges | 25.00 | |||
| TOTAL MANAGEMENT | AND CONSULTANCY COST | 15,769.50 | ||
| Notes 2 | ||||
| TELEPHONE | da | INTERNET SERVICES | ||
| Telephone | 567.96 | |||
| Computer accessories |
689.00 | |||
| ITsoftware | ||||
| TOTAL TELEPHONE SIINTERNET SERVICES | 1,719.56 | |||
| Notes 3 | ||||
| Event - CHRYSALIS PRQIECT | E | |||
| Fuel | 2,764.57 | |||
| Other travel | expenses | 302.89 | ||
| Stationery | 1,249.24 | |||
| Community | Support | 4,822.01 | ||
| Food | 114.48 | |||
| Volunteer | 57.99 | |||
| TOTAL EVENT | COST | 9,311.18 | ||
| Notes 4 | ||||
| OTHER EXPENSES | ||||
| Office cost | 657AO | |||
| Car cleaning | ||||
| TOTAL OTHER | EXPENSES | 737.40 | ||
| Nota 5 | ||||
| Closing Bank balance | E | |||
| Account No | 1(No. 5089) | 4,822.71 | ||
| Account No | 2 (No. 2100) | 157.59 | ||
| ,980.3D | ||||
| Note 6 | ||||
| Opening Bank |
balance | |||
| Account No | 1 | (No. 5089) | 2,770.74 | |
| Account No | 2 | (No. 2100) | 5,837.27 8~.01 |