OpenCharities

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2021-12-31-accounts

Annual Report (January 01st to 31st December 2021))

Carried Forward (From Dec 20) £ 306.28
Waved Charges £ 0.00
Income
Donations £20.00
LOAN (FORSTER S) £2,052.00
£ 2,378.28
Expenses
Bank Charges £ (15.00)
Insurance
Storage
£ (1,163.44)
£ (1,025.50)
£ (2,203.94)
Net Income £ 131.94
In Bank £ 174.34
Long Term Liabilities
Asbestos Report(Discounted) (Reimburse FORSTER S) £ 540.00
Insurance for Diver (Reimburse FORSTER S) £ 28.79
Insurance Howellpayed. Unknown
Asbesto Report 2(Reimburse FORSTER S) £ 300.00
LOAN(FORSTER S) £ 7,014.14
Banner(Reimburse FORSTER S) £ 48.80
Letterheads (Reimburse FORSTER S) £ 28.80
Leaflets (Reimburse FORSTER S) £ 15.00
Colour Centre - Spray Base (_Reimburse_FORSTER S) £ 38.34
Newsletters(Re FORSTER S) £25.00
Electric(Re FORSTER S) £5.00
B&Q (Re FORSTER S) £30.00
Electric(Re FORSTER S) £20.00
White Spirt / Paint Brushes (Re FORSTER S) £7.50
45M Extension(Re FORSTER S) £35.00
Website Domain(Re FORSTER S) £13.19
Total Owed to FORSTER S £ 8,149.56
ngoing Costs
Insurance (per Month)
£ 145.43
£50.00-70.00
Storage(per Month Approx.)