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







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