| 31"M | arch 2023 | |
|---|---|---|
| 31/03/23 | 31/03/22 | |
| INCOME | ||
| Income including Grants |
f98,726 | K106,599 |
| Investment Income |
f.O | KO |
| Total Income | f98,726 | K106,599 |
| EXPENDITURE | ||
| Costs | f78342 | KI04,454 |
| NET INCOME | K20,484 | t'2,145 |
| RECONCILIATION OFFUNDS | ||
| Total funds C/F31"March 2023 | K71,095.00 | f50,611.00 |
| Represented by |
||
| Nat West Bank C/A | f32,656.01 | f28,555.52 |
| Advance Hirer's Income year 23-24 | K5,000.00 | |
| Lloyds Bank C/A | f21,436.03 | X15,926.23 |
| Lloyds - Rainy Day Account | f,12,000.00 | Bi,000.00 |
| Petty Cash/Adjustment | K2.96 | f,129.64 |
| TOTAL | f71.095.00 | f50,61139 |
| INCOME | 31/03/23 | 31/03/22 | |
|---|---|---|---|
| Membership Room Hire |
F10.00 f91,059.91 |
g30.00 f72,439.57 |
|
| Advance Room Hire 23-24 | 85,000.00 | 80.00 | |
| Photocopier/sundries | f1,943.67 | %0.00 | |
| Grants | f307.00 | f2,667.00 | |
| HMRC Furlough | K0.00 | 81,892.14 | |
| Donations | 8105.00 | 80.00 | |
| Compensation | %300.00 | 80.00 | |
| Refunds | g0.00 | -&l29.00 | |
| Investment Income |
g0.00 | g0.00 | |
| Interest | 80.00 | f0.00 | |
| TOTAL INCOME | %98,725.58 | %106499.71 | |
| EXPENDITURE | |||
| Lease | 8100.00 | 8100.00 | |
| Admin Wages | 840,317.47 | f29,499.55 | |
| Cleaning Wages | 89,058.55 | %7,590.45 | |
| Insurance | f2,083.10 | g1,957.51 | |
| Electric &Gas dk | Water | g7,087.92 | K6,077.50 |
| Postage/Stationery/Phone/Copier/BB | g1,321.18 | f1,000.63 | |
| Cleaning materials/refuse | 83,196.13 | 82,707.87 | |
| Repairs Maintenance | %11,730.73 | 82,224.14 | |
| Licences | f180.00 | %972.00 | |
| Site Development | (Office/kitchen) | f1487.91 | 848,703.11 |
| CCTV | R24.00 | 8479.88 | |
| Sundries | N18.84 | 889326 | |
| Equipment | g1,036.11 | f2,248.27 | |
| TOTAL EXPENDITURE | f78441.94 | %104,454.27 | |
| NKT INCOME | %20,483.64 | %2,145.44 |
| B FBalanceson1stA | B FBalanceson1stA | ril2022 | ||
|---|---|---|---|---|
| RCA Current | Account | Net West | f28,555.52 | |
| RCA Current | Account | Lloyds pic | E15,926.23 | |
| Reserves Lloyds Account | E6,000.00 | |||
| Petty Cash | f129.64 | |||
| TOTAL | 650,611.39 | |||
| A~B22-M | 23 | |||
| Plus, Income | E98,725.58 | |||
| Minus, Expenses | E78,241.97 | |||
| TOTAL | 671,095.00 | |||
| Bank Balances 31"March 2023 | ||||
| RCA Current | Account | Net West | E37,656.01 | |
| RCA Current | Account | Lloyds pic | E21,436.03 | |
| RCA Current | Account | Lloyds pic | E12,000.00 | |
| Petty Cash | E2.96 | |||
| TOTAL | 671,095.00 | |||
| Income 22-23 | 666,095.00 | |||
| Advance Hiring income 23-24 |
65,000.00 |