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2023-02-28-accounts

T
e
of adviser Name
Address
Name of chief executive ornames of senior staff members (Optional information)

Section D Achievements and performance
Summary of the main
achievements of the charity
during the year
We have held quite a few fund raising events throughout2022-23;
A joint Bag 2 School clothing collection was made with the Primary
school next to us in March raising E40.00,
April 1st we held a quiz raising E577.74,
On June 4th we held a Tea & Cake/pastry session in Laxfield village
Cricket Pavilion for the Queens Jubilee celebrations,
00
July 8th was The Primary school Summer Fair where we had a stall, (for
publicity more than anything) raising E57.00,
Friday 2 ISt October a Bingo evening was held raising E345.19,
We had planned to hold a Christmas shopping evening on Friday 25th
Nov, but due to lack of stalls booking in we had to cancel this event.
Friday 2nd Decemberwas Laxfield Village Christmas Marketwhere we
had the community market Bake stall allowing us to raise E514.70.
Lastly we held a Christmas raffle drawn on Tues 13th December raising
248.00.

INCOME YIE29/02/2022 Y/E 28/02/2023
Fees 34,918.78 51,773.39
Grants& Donations 66,171.25 55,413.38
Fundraising 4,179.95 2,491.48
Refunds Received 17.60 565.66
Sale of Goods 7.50 5.40
Lunches 825.90 832.40
Other 434.17 106,555.15 11,031.28 122,112.99
EXPENDITURE
Wages NIC / PAYE 89,418.77 99,321.77
Pensions 2,540.56 2,888.72
Utilities
Elec
2,253.67 3,874.78
Waste 693.33 555.05
Phone / Int 1,134.00 1,094.18
Water 97.82
Insurance / Prof Fees 2,228.53 10,096.14
Maintainance 7,785.60 14,146.81
Advertising 436.00 134.05
Fundraising Costs 344.44 1,356.14
Stationary & Postage 1,328.61 249.40
Equipment 4,571.96 2,358.29
Cleaning 493.61 402.00
Clothing 30.90
Training & Travel 1,234.04 2,781.20
Food 328.80 309.20
Bank Charges 82.18
Other 870.56 115,662.48 490.27 140,268.90
Profit / Loss for Year -9,107.33 -18,155.91
ASSETS 2022 2023
Cash in Hand 9.53 8.89
HSBC Current Account 28,026.81 9,570.90
HSBC Savings Account 20,616.33 20,992.60