| Bank Balance as at 31/03/2022 | Prenuum C~nt |
Account Account |
1709911 10834'07 |
|
|---|---|---|---|---|
| Total | f27933 18 | |||
| Add Income: | ||||
| Grants | f14525.00 | |||
| Membership Bingo Outings/Events Wetherspoons Box Coffee Mornings CralUCake Sales |
f852.50 f2135.00 f5351.00 f1412.3$ f1475.50 f663.70 |
|||
| Raffles/Collection Boxes/Books/ |
||||
| Garage/Yard Sales Legacies/Donations/Lottery Donations for Transport &Equip |
f5233.04 f5604.93 f484.00~ |
|||
| Account Interest | f37.34 | |||
| Total of | O9 114.39 | |||
| ~f65707.57 | ||||
| Deduct Expenses: Catering Costs |
f2570.01 | |||
| Postage/Raffle Expenses/ Stationery/Website/Phone/Adverts |
f1432.23 | |||
| Events/Outings | f3487.73 | |||
| Bus/Mileage Costs Therapies/Care Costs Hall and Band Hire |
f1895.50 f742.04 f779.50 |
|||
| Miscellaneous/DBS/ | ||||
| Equipment Purchase Project Development/Fundraising |
f3034.49 f1800.00 |
|||
| Insurance /k Public Liability |
f397.32 | |||
| Wages/PAYE/Pension/ ADP Accounting Office Set up/Rent |
f15676.47 f5076.29 |
|||
| Total of | 136591.58 | |||
| f~28 .99 | ||||
| Balance as at31st March 20233 | ||||
| Premium Account |
17136.45 | |||
| Current Account | 11679.54 | |||
| Total of | f2881 .9 | |||
| Available Total Balance | 28 1.99 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.