| MOORLAND STAR |
MOORLAND STAR |
|||
|---|---|---|---|---|
| INCOME & EXPENDITURE ACCOUNT | ||||
| FOR THE PERIOD | ||||
| 1APRIL 2022 TO31MARCH 2023 | ||||
| 2023 | 2022 | |||
| INCOME | Notes | E | E | |
| GRANTS AND DONATIONS | 48,473.09 | 32,145.77 | ||
| BANKINTEREST | 0.00 | 0.00 | ||
| ACTIVITIES AND FEES | 12,282.22 | 9,005.50 | ||
| 60,755.31 | 41,151.27 | |||
| EXPENDITURE | ||||
| INSURANCE | 806.90 | 730.34 | ||
| ACTIVITIES COSTS | 10,622.82 | 12,312.46 | ||
| TRAINING | 84.00 | 100.00 | ||
| ESTABLISHMENT COSTS | 16,346.58 | 9,783.47 | ||
| WAGES &SALARIES | 50,365.45 | 48,501.13 | ||
| 78,225.75 | 71,427.40 | |||
| (Shortfall) / Surplus of Income over | Expenditure | (17,470A4) | (30,276.13) | |
| Accumulated surplus |
b/fwd | 77,328.36 | 107,604.49 | |
| Total funds | 59,857.92 | 77,328.36 | ||
| Represented by |
||||
| Bank balance | 59,857.92 | 77,328.36 | ||
| 59,857.92 | 77,328.36 |
| Held at start ofperiod |
Received in period |
Used in period |
Remammg stand of period |
Purpose | ||||
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| MOONDANCE | FOUNDATION | 624.33 | 6,865.00 | 5,121.64 | 2,367.69 | COVID-19 | Assistance | |
| THE WATERLOO FOUNDATION | 5,789.55 | 8,195.00 | 7,882.73 | 6,1D1.82 | COVID-19 | Assistance | ||
| DAF | 1,0DO.OO | 1,0DO.OO | COVID-19 | Assistance | ||||
| NATIONAL LOTTERY COMMUNITY |
FUND | 9,934.00 | 9,934.00 | Commumty | activities | |||
| CARDIFF THIRD SECTOR | COUNCIL | 2,230.61 | 2,198.00 | 32.61 | Commumty | activities | ||
| NATIONAL GRID ELECTRICITY DISTRIBUTION | 2,000.00 | 1,685.88 | 314.12 | Commumty | activities | |||
| 1he following | amounts | were received during the penod for unrestricted | purposes | |||||
| 6 | ||||||||
| CARDIFF COUNTY COUNCIL | 18,53348 | |||||||
| ANONYMOUS | 165.00 | |||||||
| I LAWRENCE | 250.00 | |||||||
| P DURNFORD | 300.00 |