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|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|
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|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|
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|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|