| TOTAL | ||
|---|---|---|
| Income | ||
| Donathns (not gift aidabh) received |
250.00 | |
| Donations -Kinetic Network |
||
| Donations - Ktneth Network GA | 240.00 | |
| Donathns Kinetic Non GA |
17,035.00 | |
| TetatDsna5sm-tgttego | Netwetk | 17~00 |
| Donations Giftaided recevied |
1,260.00 | |
| Donalions NGI |
||
| Donations NGI GA |
90.00 | |
| Donations NGI Non GA Total~ NGt |
5,120.00 4218.00 |
|
| Gift Aid Recoverable | 397.50 | |
| Interest received on Deposit account | 3.36 | |
| LITS2022 Conference | 17,247.50 | |
| NGI trainee Programme | 4,285.00 | |
| Sale of Books | 285.00 | |
| Senior Leaders 2022 | 1,994.00 | |
| Speaker Fees - Will Loescher | 121.00 | |
| Tetatfncame | ||
| TOTAL | ||
| Expenditures | ||
| Administrator -Gross Wages |
6,926.35 | |
| Advertising/Promotional | 517.35 | |
| Bank charges Ind Stripe | 380.81 | |
| Book keeping | 256.50 | |
| Computer Costs | ||
| software | 110.03 | |
| Website/Internet promothn |
345.51 | |
| TotalCampus Caela |
45K54 | |
| Donatkms/ Gifts Paid Out |
100.00 | |
| Employers Pension |
1,640.04 | |
| Rowers | 40.00 | |
| ICO | 35.00 | |
| Independent Examiner |
50.00 | |
| Insurances | 403.66 | |
| LITSConference Expenses 2022 | 15,343.39 | |
| NGI Costs | ||
| Conference Attendance | fees | 410.00 |
| NG I - Printing | 20.00 | |
| NGI - Wages | 12,349.92 | |
| NGI training programme |
expenses | 1,034.52 |
| NGI Travel and Accommodation | 1,500.69 | |
| Zoom | 111.16 | |
| TetaLNGI Casts | t5,42IL28 |
| TOTAL | |
|---|---|
| Office/General/Postage Expenses |
|
| Printing, Postage and Stationery Taint Gtthe/Genend/Pestntfe~ |
11.60 1iJIB |
| Payroll Expenditures | |
| Payroll Bureau | |
| TetatPaytefiExpendlhnes | |
| Senior Leaders Conference June 2022 | 2,900.00 |
| Senior Leaders costs | |
| Team Meeting Costs | 521.14 |
| TetnlExpendhnes | |
| NET OPERATING INCOME | |
| NET INCOME/(EXPENDITURE) |
| TOTAL | |
|---|---|
| Cash at bank and in hand | |
| CAF Bank Current Account | 24,580.12 |
| NGI Restricted | 1,35848 |
| Tetal OAFSank Cunent Jtcceunt | |
| CAF Bank Deposit Account | 1,961.07 |
| CAF Voucher (81000743676) | 0.00 |
| Stripe Account | 0.00 |
| Tettd Cash atlutnk andlnhand | |
| Debtors | |
| Debtors | 750.00 |
| Gift Aid - Recslveable | 397.50 |
| ?ettaT)ebttsa | R414LS8 |
| Current Assets | |
| Undsposltsd Funds |
|
| Tetal Cunant Jkssets | |
| NET CURRENT ASSETS | |
| Creditors: amounts falling dus within one year |
|
| Trade Creditors | |
| Creditors | |
| TetalTide Ctetgtea | |
| Current Liabilities |
|
| Deferred Income | 0.00 |
| Net Wages | 0.00 |
| Payroll Liabilities | 144.72 |
| Tetal CurrentJIatiE!fes Tetal~ameunts ising due tugttln ene year |
818L?1 |
| NET CURRENT ASSETS (LIABILITIES) | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | RSVI7IUS |
| TOTAL NET ASSETS (LIABILITIES) | |
| Charity funds | |
| Opening Balance Equity |
599.69 |
| Retained Earnings |
25,541.88 |
| Surplus/(Deneb) | 2,736.69 |
| Tetal Chadty funds |