## **FIT 4 FUTURE FOUNDATION YEAR END ACCOUNTS FOR THE YEAR TO 15.07.22** 

|**FIT 4 FUTURE FOUNDATION**<br>**YEAR END ACCOUNTS**<br>**FOR THE YEAR TO 15.07.22**||
|---|---|
||**Total Funds**|
|**Receipts**||
|School PPA Cover|4,000.00|
|Funding|25,020.00|
|Online donations|30,553.94|
|**Total receipts**|**59,573.94**|
|**Payments**||
|Workshop Staff Payments|26,102.50|
|School Hire Fee|4,360.00|
|Equipment / Product Purchases|100.93|
|Refunds|369.05|
|Provider Services|11,350.00|
|Marketing and publicity|1,325.57|
|**Total payments**|**43,608.05**|
|**Surplus/(deficit) for the year**|**15,965.89**|



## **STATEMENT OF ASSETS & LIABILITIES AT 15 JULY 2017** 

**Assets:** Cash at bank and in hand **Liabililites:** None 

**-** 

|These accounts were approved by the Trustees at a meeting on<br>_Signature_<br>_Name_<br>_Role_<br>Adesegun Adeniji<br>Chair<br>Eniola Alebiosu<br>Treasurer|05/05/2023|
|---|---|
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