| ?azs | 2024 | ||||
|---|---|---|---|---|---|
| f | f | f | f | ||
| lncome | |||||
| SessionFees | 62,457 | 46,990 | |||
| FlintshireCCfunding lnterest{Deposit Acci |
42,150 260 |
53,224 407 |
|||
| EXpenditure | 104,96L | 100,611. | |||
| Wages | 89,554 | 87,937 | |||
| Postage | M6 | 313 | |||
| Rent MotorExpenses |
7,800 584 |
7,459 88Q |
|||
| Miscellaneous Book Keeping |
329 845 |
3,294 577 |
|||
| Telephone | 633 | 65s | |||
| Repairsandequipment lnsurance |
679 1,936 |
!4,44A 818 |
|||
| PettyCash{inc Petrol} | t,49g | L,336 | |||
| 104,4L5 | 13.3,590 | ||||
| (Deficit)/Surplus for the year | 446 | 13,079 | |||
| RetainedFundsRepresentedBy: | |||||
| Fundsbrought forward (Deficit)/SurpIusforthe year |
39,725 u6 |
52,904 L3,O7g |
|||
| 40,!71 | 39,725 | ||||
| -----------_ | |||||
| BankCurrentAccount BankDepositAccount PettyCash |
L4,426 25,745 |
L2,gLz 26,940 73 |
|||
| 4Q,t7t | 39,725 | ||||
| E_- |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.